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
801
$1.2M 0.02%
13,159
+5,429
802
$1.2M 0.02%
66,711
+23,858
803
$1.19M 0.02%
88,138
+30,982
804
$1.19M 0.02%
17,598
+5,995
805
$1.19M 0.02%
22,446
+7,906
806
$1.19M 0.02%
22,394
+9,171
807
$1.18M 0.02%
54,710
+24,774
808
$1.18M 0.02%
29,151
+10,034
809
$1.18M 0.02%
23,837
+8,383
810
$1.18M 0.02%
195,532
+25,483
811
$1.18M 0.02%
10,960
+4,200
812
$1.18M 0.02%
13,316
+4,716
813
$1.18M 0.02%
21,662
+7,369
814
$1.18M 0.02%
56,103
+19,729
815
$1.17M 0.02%
65,807
+23,149
816
$1.17M 0.02%
16,961
+5,777
817
$1.17M 0.02%
60,007
+21,498
818
$1.17M 0.02%
5,219
+1,999
819
$1.17M 0.02%
6,679
+2,559
820
$1.16M 0.02%
34,993
+11,902
821
$1.16M 0.02%
38,939
+13,700
822
$1.16M 0.02%
45,981
+15,195
823
$1.16M 0.02%
4,174
+1,603
824
$1.16M 0.02%
13,383
+4,579
825
$1.16M 0.02%
7,101
+2,720
31 32
33
34 35