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
776
$1.22M 0.02%
33,188
+12,713
777
$1.22M 0.02%
83,400
+29,328
778
$1.22M 0.02%
6,394
779
$1.22M 0.02%
15,384
-19,686
780
$1.22M 0.02%
13,006
+4,434
781
$1.22M 0.02%
10,569
+4,048
782
$1.22M 0.02%
21,519
+7,225
783
$1.21M 0.02%
30,416
+10,685
784
$1.21M 0.02%
12,053
+4,626
785
$1.21M 0.02%
6,042
+2,301
786
$1.21M 0.02%
9,909
+3,798
787
$1.21M 0.02%
86,200
+55,300
788
$1.21M 0.02%
13,985
+4,759
789
$1.21M 0.02%
15,154
+5,144
790
$1.21M 0.02%
30,782
+13,026
791
$1.21M 0.02%
20,880
+7,096
792
$1.21M 0.02%
26,527
+9,339
793
$1.21M 0.02%
10,083
+3,478
794
$1.21M 0.02%
88,263
+31,243
795
$1.21M 0.02%
19,059
+6,696
796
$1.21M 0.02%
49,114
+16,709
797
$1.2M 0.02%
51,630
+18,485
798
$1.2M 0.02%
28,327
+6,821
799
$1.2M 0.02%
24,143
+8,136
800
$1.2M 0.02%
23,131
+8,864
30 31
32
33 34