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
901
$1.41M 0.02%
34,860
+1,453
902
$1.41M 0.02%
88,545
-154
903
$1.41M 0.02%
35,236
+1,458
904
$1.41M 0.02%
37,839
-4,036
905
$1.41M 0.02%
35,424
-46,878
906
$1.4M 0.02%
43,332
+1,745
907
$1.4M 0.02%
35,309
-59
908
$1.4M 0.02%
6,516
+275
909
$1.4M 0.02%
16,458
-35
910
$1.39M 0.02%
48,762
+12,392
911
$1.38M 0.02%
28,598
+7,470
912
$1.38M 0.02%
49,774
-16
913
$1.38M 0.02%
63,810
-89
914
$1.38M 0.02%
26,480
+1,122
915
$1.38M 0.02%
34,699
+1,400
916
$1.38M 0.02%
25,801
-28
917
$1.37M 0.02%
19,659
+931
918
$1.37M 0.02%
14,576
+591
919
$1.37M 0.02%
12,131
+3,138
920
$1.37M 0.02%
11,205
+387
921
$1.36M 0.02%
11,634
+86
922
$1.36M 0.02%
54,931
+2,291
923
$1.36M 0.02%
17,731
+770
924
$1.36M 0.02%
31,083
+301
925
$1.36M 0.02%
+13,757
35 36
37
38 39