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
876
$1.08M 0.02%
90,431
+34,656
877
$1.08M 0.02%
49,152
+16,721
878
$1.08M 0.02%
181,000
-113,560
879
$1.08M 0.02%
20,110
+6,835
880
$1.08M 0.02%
23,704
+8,336
881
$1.07M 0.02%
47,986
+16,561
882
$1.07M 0.02%
17,800
-45,000
883
$1.07M 0.02%
32,083
+11,297
884
$1.07M 0.02%
22,688
+7,790
885
$1.07M 0.02%
16,826
+5,719
886
$1.07M 0.02%
21,017
+8,052
887
$1.07M 0.02%
298,713
+101,343
888
$1.06M 0.02%
43,729
+18,338
889
$1.06M 0.02%
31,082
+12,120
890
$1.06M 0.02%
30,452
+10,710
891
$1.06M 0.02%
25,358
+8,442
892
$1.06M 0.02%
5,772
+2,217
893
$1.06M 0.02%
71,111
+27,804
894
$1.06M 0.02%
10,818
+3,730
895
$1.06M 0.02%
3,416
+1,320
896
$1.06M 0.02%
81,922
+27,857
897
$1.06M 0.02%
23,708
+8,345
898
$1.05M 0.02%
25,529
+8,677
899
$1.05M 0.02%
13,122
+4,860
900
$1.05M 0.02%
95,780
+33,790
34 35
36
37 38