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
951
$969K 0.02%
32,698
+15,278
952
$967K 0.02%
318,166
+99,327
953
$966K 0.02%
166,255
+58,471
954
$963K 0.02%
36,019
+11,146
955
$958K 0.02%
3,762
+1,726
956
$958K 0.02%
8,787
+3,364
957
$957K 0.02%
139,208
+54,459
958
$956K 0.02%
88,699
+31,207
959
$953K 0.02%
23,655
+9,091
960
$953K 0.02%
91,510
+32,939
961
$951K 0.02%
17,539
+6,170
962
$951K 0.02%
3,823
+1,313
963
$950K 0.02%
105,415
+33,404
964
$944K 0.02%
61,820
+17,781
965
$938K 0.02%
24,318
+10,325
966
$937K 0.02%
+50,568
967
$937K 0.02%
26,961
+12,513
968
$936K 0.02%
40,173
+14,047
969
$932K 0.02%
38,691
+14,501
970
$928K 0.02%
25,233
+8,814
971
$923K 0.02%
91,523
+35,042
972
$923K 0.02%
14,591
+4,980
973
$918K 0.02%
26,777
+10,169
974
$915K 0.02%
54,185
+24,884
975
$914K 0.02%
13,614
+4,633
37 38
39
40 41