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
926
$1.01M 0.02%
18,739
+8,412
927
$1.01M 0.02%
61,825
+50,819
928
$1M 0.02%
39,548
+15,153
929
$1M 0.02%
47,214
+16,054
930
$993K 0.02%
16,493
+5,464
931
$992K 0.02%
15,889
+3,648
932
$991K 0.02%
18,728
+6,550
933
$989K 0.02%
7,733
+2,970
934
$987K 0.02%
13,281
-7,359
935
$987K 0.02%
19,170
+6,538
936
$985K 0.02%
19,909
+7,656
937
$984K 0.02%
25,656
+8,973
938
$983K 0.02%
6,406
+2,455
939
$981K 0.02%
81,394
+31,230
940
$980K 0.02%
12,541
+4,770
941
$980K 0.02%
30,579
+11,809
942
$979K 0.02%
80,131
943
$978K 0.02%
34,190
-10,426
944
$977K 0.02%
50,480
+19,334
945
$977K 0.02%
11,807
+4,521
946
$976K 0.02%
7,723
+2,899
947
$976K 0.02%
8,738
-4,795
948
$975K 0.02%
37,303
+12,774
949
$973K 0.02%
120,265
+40,910
950
$970K 0.02%
142,928
+11,330
36 37
38
39 40