COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$56.3M
3
+$48.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

1
+$764M
2
+$411M
3
+$168M
4
WMB icon
Williams Companies
WMB
+$73.4M
5
EPD icon
Enterprise Products Partners
EPD
+$63.6M

Sector Composition

1 Technology 17.53%
2 Energy 12.56%
3 Consumer Discretionary 10.8%
4 Healthcare 9.81%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.3M 0.03%
15,208
-19,202
727
$1.3M 0.03%
111,182
+37,792
728
$1.3M 0.03%
12,704
+4,318
729
$1.3M 0.03%
10,360
+3,991
730
$1.3M 0.03%
3,729
+1,455
731
$1.3M 0.03%
9,487
-5,404
732
$1.29M 0.03%
16,173
+5,499
733
$1.29M 0.03%
36,073
+12,205
734
$1.29M 0.03%
63,899
+22,462
735
$1.28M 0.03%
34,947
+12,402
736
$1.28M 0.03%
11,959
+4,578
737
$1.28M 0.03%
57,388
+19,698
738
$1.28M 0.03%
12,492
+4,795
739
$1.28M 0.03%
6,996
+2,685
740
$1.27M 0.02%
16,912
+6,484
741
$1.27M 0.02%
27,096
+10,400
742
$1.27M 0.02%
13,367
+5,118
743
$1.27M 0.02%
45,523
+15,471
744
$1.27M 0.02%
25,998
+9,973
745
$1.27M 0.02%
20,910
+7,126
746
$1.27M 0.02%
34,334
+13,270
747
$1.27M 0.02%
43,659
+15,951
748
$1.27M 0.02%
30,035
+10,932
749
$1.26M 0.02%
16,276
+6,965
750
$1.26M 0.02%
24,579
+9,474
28 29
30
31 32