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
851
$1.49M 0.02%
29,717
+1,204
852
$1.49M 0.02%
36,647
+3,949
853
$1.49M 0.02%
39,793
-380
854
$1.49M 0.02%
16,803
+5
855
$1.49M 0.02%
15,898
-1,799
856
$1.49M 0.02%
500,315
+30,469
857
$1.49M 0.02%
12,301
-403
858
$1.49M 0.02%
15,924
+4,117
859
$1.49M 0.02%
13,568
+558
860
$1.49M 0.02%
65,701
-106
861
$1.49M 0.02%
65,715
+2,643
862
$1.49M 0.02%
28,194
-113
863
$1.48M 0.02%
51,892
-124
864
$1.48M 0.02%
16,992
-29
865
$1.48M 0.02%
17,665
+839
866
$1.47M 0.02%
36,338
+1
867
$1.47M 0.02%
68,076
+17,596
868
$1.47M 0.02%
13,930
+649
869
$1.47M 0.02%
47,595
+1,969
870
$1.47M 0.02%
9,712
+3,630
871
$1.47M 0.02%
31,862
+1,283
872
$1.47M 0.02%
+43,532
873
$1.46M 0.02%
13,526
+727
874
$1.46M 0.02%
36,336
-40
875
$1.46M 0.02%
17,655
+175
33 34
35
36 37