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
851
$1.12M 0.02%
8,697
+2,894
852
$1.11M 0.02%
33,026
+11,248
853
$1.11M 0.02%
64,199
+10,853
854
$1.11M 0.02%
95,023
+32,306
855
$1.11M 0.02%
32,960
+11,219
856
$1.11M 0.02%
97,886
+34,821
857
$1.11M 0.02%
50,601
+17,788
858
$1.11M 0.02%
28,824
+13,579
859
$1.11M 0.02%
20,885
+7,102
860
$1.1M 0.02%
69,437
+24,403
861
$1.1M 0.02%
12,384
+4,749
862
$1.1M 0.02%
469,846
+197,171
863
$1.1M 0.02%
33,407
+11,364
864
$1.1M 0.02%
25,800
+9,147
865
$1.1M 0.02%
52,640
+17,898
866
$1.09M 0.02%
11,885
+4,551
867
$1.09M 0.02%
21,114
+7,290
868
$1.09M 0.02%
11,429
+4,435
869
$1.09M 0.02%
11,548
+4,734
870
$1.09M 0.02%
37,660
+12,989
871
$1.08M 0.02%
22,063
+6,895
872
$1.08M 0.02%
28,223
+9,815
873
$1.08M 0.02%
13,861
+5,233
874
$1.08M 0.02%
81,620
+18,900
875
$1.08M 0.02%
+12,799
33 34
35
36 37