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
876
$1.46M 0.02%
15,647
+493
877
$1.46M 0.02%
22,842
+5,875
878
$1.45M 0.02%
13,362
+3,453
879
$1.45M 0.02%
12,440
+351
880
$1.45M 0.02%
30,367
-49
881
$1.45M 0.02%
390,027
-132,375
882
$1.45M 0.02%
37,767
+176
883
$1.44M 0.02%
33,499
+8,651
884
$1.44M 0.02%
18,207
+764
885
$1.44M 0.02%
18,285
+4,821
886
$1.43M 0.02%
61,867
+2,563
887
$1.43M 0.02%
+75,396
888
$1.43M 0.02%
27,309
+7,064
889
$1.43M 0.02%
32,819
+8,763
890
$1.43M 0.02%
10,432
+2,709
891
$1.43M 0.02%
25,170
+436
892
$1.43M 0.02%
7,118
-9,347
893
$1.42M 0.02%
35,746
+54
894
$1.42M 0.02%
165,972
-283
895
$1.42M 0.02%
+113,062
896
$1.42M 0.02%
20,061
+80
897
$1.42M 0.02%
13,965
+582
898
$1.41M 0.02%
36,796
+9,457
899
$1.41M 0.02%
38,971
-15,297
900
$1.41M 0.02%
7,815
+2,043
34 35
36
37 38