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
$7.08B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,721
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$66.4M
3
+$54.2M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.2M

Top Sells

1
+$31.3M
2
+$13.7M
3
+$8.71M
4
ENB icon
Enbridge
ENB
+$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.44M

Sector Composition

1 Technology 18.45%
2 Energy 12.26%
3 Consumer Discretionary 11.76%
4 Financials 11.13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.8M 0.03%
32,697
+8,465
727
$1.79M 0.03%
87,452
-4,432
728
$1.79M 0.03%
9,118
-11
729
$1.79M 0.03%
25,668
+1,089
730
$1.79M 0.03%
14,281
+649
731
$1.79M 0.03%
17,545
-29
732
$1.79M 0.03%
85,694
+24,883
733
$1.79M 0.03%
11,157
+2,889
734
$1.78M 0.03%
437
+115
735
$1.78M 0.03%
28,477
+88
736
$1.77M 0.03%
13,502
-46,506
737
$1.77M 0.03%
122,381
-4,079
738
$1.76M 0.02%
19,582
+4,997
739
$1.76M 0.02%
176,100
+7,083
740
$1.76M 0.02%
22,370
+300
741
$1.76M 0.02%
21,502
-12
742
$1.76M 0.02%
13,125
+459
743
$1.76M 0.02%
16,716
+4,332
744
$1.75M 0.02%
72,957
-112
745
$1.75M 0.02%
22,648
+986
746
$1.75M 0.02%
13,336
+20
747
$1.75M 0.02%
21,789
+152
748
$1.75M 0.02%
23,782
-55
749
$1.75M 0.02%
22,328
-366
750
$1.74M 0.02%
6,964
+400
28 29
30
31 32