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
751
$1.26M 0.02%
18,715
+6,365
752
$1.26M 0.02%
82,096
753
$1.26M 0.02%
+56,411
754
$1.26M 0.02%
80,883
+28,712
755
$1.25M 0.02%
28,389
+9,973
756
$1.25M 0.02%
138,627
757
$1.25M 0.02%
4,942
+1,906
758
$1.25M 0.02%
21,713
+7,631
759
$1.25M 0.02%
72,401
+22,429
760
$1.24M 0.02%
13,326
+4,514
761
$1.24M 0.02%
11,729
+3,881
762
$1.24M 0.02%
49,492
+17,775
763
$1.24M 0.02%
77,035
+26,777
764
$1.24M 0.02%
36,376
+13,067
765
$1.24M 0.02%
17,443
+4,653
766
$1.24M 0.02%
39,036
+13,725
767
$1.24M 0.02%
41,875
+14,305
768
$1.24M 0.02%
46,137
+3,206
769
$1.24M 0.02%
27,701
+7,954
770
$1.24M 0.02%
20,281
+7,129
771
$1.23M 0.02%
49,562
+16,845
772
$1.23M 0.02%
10,596
+4,057
773
$1.23M 0.02%
53,921
+21,064
774
$1.23M 0.02%
522,402
-83,356
775
$1.22M 0.02%
101,344
+36,392
29 30
31
32 33