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
901
$1.05M 0.02%
21,514
+7,603
902
$1.05M 0.02%
25,672
+9,027
903
$1.05M 0.02%
81,152
+31,968
904
$1.05M 0.02%
26,716
+13,258
905
$1.05M 0.02%
48,320
+15,849
906
$1.05M 0.02%
25,829
+9,075
907
$1.05M 0.02%
34,434
-1,154
908
$1.04M 0.02%
25,328
+10,400
909
$1.04M 0.02%
25,339
+8,929
910
$1.03M 0.02%
8,268
+3,169
911
$1.03M 0.02%
126,460
+44,636
912
$1.03M 0.02%
88,964
+34,242
913
$1.03M 0.02%
16,574
+6,237
914
$1.02M 0.02%
52,007
+18,296
915
$1.02M 0.02%
37,084
+14,412
916
$1.02M 0.02%
1,982
+760
917
$1.02M 0.02%
41,568
+14,150
918
$1.02M 0.02%
17,021
+6,150
919
$1.02M 0.02%
14,920
+4,926
920
$1.02M 0.02%
45,626
+15,522
921
$1.02M 0.02%
22,149
+7,791
922
$1.02M 0.02%
20,679
+7,766
923
$1.02M 0.02%
113,488
+39,899
924
$1.01M 0.02%
13,048
+4,616
925
$1.01M 0.02%
34,990
+12,295
35 36
37
38 39