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
926
$1.35M 0.02%
14,500
-19,236
927
$1.35M 0.02%
7,697
+2,029
928
$1.35M 0.02%
27,896
+1,132
929
$1.35M 0.02%
32,081
-2
930
$1.35M 0.02%
78,680
+3,168
931
$1.35M 0.02%
15,044
+626
932
$1.35M 0.02%
76,527
-508
933
$1.34M 0.02%
45,433
+1,829
934
$1.34M 0.02%
65,442
935
$1.34M 0.02%
51,926
-81
936
$1.34M 0.02%
47,909
+1,928
937
$1.34M 0.02%
88,102
-150
938
$1.34M 0.02%
11,500
+2,954
939
$1.34M 0.02%
19,981
+811
940
$1.34M 0.02%
138,627
941
$1.34M 0.02%
8,479
+2,073
942
$1.33M 0.02%
9,712
+2,513
943
$1.33M 0.02%
75,930
-112
944
$1.33M 0.02%
11,909
+180
945
$1.33M 0.02%
198,569
-143
946
$1.32M 0.02%
9,559
+74
947
$1.31M 0.02%
134,869
+5,450
948
$1.31M 0.02%
29,194
+7,107
949
$1.31M 0.02%
9,912
+425
950
$1.31M 0.02%
17,867
+4,698
36 37
38
39 40