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
826
$1.56M 0.02%
21,707
+822
827
$1.56M 0.02%
56,017
-86
828
$1.56M 0.02%
169,052
-233
829
$1.55M 0.02%
46,884
-3
830
$1.55M 0.02%
18,993
+764
831
$1.55M 0.02%
125,305
+5,040
832
$1.55M 0.02%
88,434
+296
833
$1.55M 0.02%
26,575
+6,887
834
$1.54M 0.02%
9,536
+2,435
835
$1.54M 0.02%
15,148
+228
836
$1.54M 0.02%
144,436
+1,508
837
$1.54M 0.02%
88,251
-12
838
$1.54M 0.02%
56,946
+7,454
839
$1.54M 0.02%
73,955
+19,196
840
$1.53M 0.02%
23,639
+951
841
$1.53M 0.02%
38,153
+5,127
842
$1.53M 0.02%
48,051
+65
843
$1.53M 0.02%
75,052
-13,146
844
$1.52M 0.02%
29,677
-19
845
$1.51M 0.02%
24,420
+109
846
$1.51M 0.02%
183,538
847
$1.51M 0.02%
16,358
+82
848
$1.5M 0.02%
20,521
+870
849
$1.5M 0.02%
15,730
+4,301
850
$1.5M 0.02%
38,991
+1,688
32 33
34
35 36