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
751
$1.74M 0.02%
48,244
+203
752
$1.74M 0.02%
34,399
+1,439
753
$1.74M 0.02%
27,931
+7,252
754
$1.73M 0.02%
97,613
-186
755
$1.73M 0.02%
19,212
+600
756
$1.73M 0.02%
64,085
+2,605
757
$1.73M 0.02%
19,041
-18
758
$1.73M 0.02%
25,352
+2,958
759
$1.73M 0.02%
12,818
+517
760
$1.73M 0.02%
55,601
-810
761
$1.72M 0.02%
81,085
+2,070
762
$1.72M 0.02%
18,489
+798
763
$1.72M 0.02%
47,457
+1,934
764
$1.71M 0.02%
309,533
-8,633
765
$1.71M 0.02%
45,843
+1,632
766
$1.71M 0.02%
21,811
+901
767
$1.7M 0.02%
117,162
+19,276
768
$1.7M 0.02%
72,270
-131
769
$1.7M 0.02%
16,927
+4,386
770
$1.69M 0.02%
56,894
+2,314
771
$1.68M 0.02%
77,922
-132
772
$1.68M 0.02%
18,343
+745
773
$1.68M 0.02%
26,861
+6,952
774
$1.67M 0.02%
17,699
+4,577
775
$1.67M 0.02%
38,618
-66
29 30
31
32 33