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
776
$1.67M 0.02%
13,556
+550
777
$1.66M 0.02%
49,611
+1,994
778
$1.66M 0.02%
25,460
+1,317
779
$1.65M 0.02%
25,323
-16
780
$1.65M 0.02%
14,256
+3,687
781
$1.65M 0.02%
98,239
-23
782
$1.65M 0.02%
18,702
+753
783
$1.65M 0.02%
74,162
-128
784
$1.64M 0.02%
107,904
+6,560
785
$1.64M 0.02%
99,006
+3,983
786
$1.64M 0.02%
21,309
-404
787
$1.64M 0.02%
22,355
+5,781
788
$1.64M 0.02%
35,081
+9,083
789
$1.63M 0.02%
18,697
+4,836
790
$1.63M 0.02%
11,849
+3,062
791
$1.63M 0.02%
51,638
+2,076
792
$1.63M 0.02%
25,329
+1,021
793
$1.63M 0.02%
18,681
+796
794
$1.63M 0.02%
66,309
+38,918
795
$1.63M 0.02%
45,276
+1,591
796
$1.63M 0.02%
37,139
-9,773
797
$1.62M 0.02%
37,542
+1,510
798
$1.62M 0.02%
22,144
+1,030
799
$1.62M 0.02%
16,851
+678
800
$1.62M 0.02%
43,147
-582
30 31
32
33 34