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
826
$1.15M 0.02%
4,796
+1,850
827
$1.15M 0.02%
12,573
+4,827
828
$1.15M 0.02%
24,848
+10,435
829
$1.15M 0.02%
40,995
+1,567
830
$1.14M 0.02%
17,885
+5,842
831
$1.14M 0.02%
54,759
+23,772
832
$1.14M 0.02%
6,241
+2,142
833
$1.14M 0.02%
48,792
+16,612
834
$1.14M 0.02%
91,884
+40,253
835
$1.14M 0.02%
20,899
+7,338
836
$1.14M 0.02%
67,100
+27,690
837
$1.13M 0.02%
183,538
838
$1.13M 0.02%
17,921
+6,260
839
$1.13M 0.02%
35,692
+12,520
840
$1.13M 0.02%
59,304
+20,159
841
$1.13M 0.02%
37,879
+13,928
842
$1.13M 0.02%
18,411
+8,001
843
$1.13M 0.02%
12,089
+4,050
844
$1.12M 0.02%
37,591
+13,226
845
$1.12M 0.02%
5,738
+2,198
846
$1.12M 0.02%
6,263
+2,072
847
$1.12M 0.02%
14,585
+5,591
848
$1.12M 0.02%
33,299
+11,321
849
$1.12M 0.02%
119,189
+45,725
850
$1.12M 0.02%
61,627
+23,607
32 33
34
35 36