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
76
$11.6M 0.23%
70,022
+26,850
77
$11.6M 0.23%
48,677
+18,646
78
$11.3M 0.22%
124,000
79
$11.1M 0.22%
1,312,901
-1,082,693
80
$10.9M 0.21%
65,514
+25,252
81
$10.9M 0.21%
391,843
+12,250
82
$10.9M 0.21%
738,269
83
$10.9M 0.21%
73,556
+25,398
84
$10.8M 0.21%
144,290
+55,252
85
$10.7M 0.21%
65,023
+24,891
86
$10.7M 0.21%
179,126
+60,111
87
$10.7M 0.21%
81,758
+10,250
88
$10.6M 0.21%
230,564
+2,000
89
$10.5M 0.21%
410,552
+39,378
90
$10.2M 0.2%
120,000
91
$10M 0.2%
86,312
+33,206
92
$9.94M 0.19%
41,099
+15,750
93
$9.31M 0.18%
108,313
+41,520
94
$8.97M 0.18%
381,741
+168,398
95
$8.92M 0.17%
108,782
+41,812
96
$8.74M 0.17%
22,793
+8,682
97
$8.62M 0.17%
17,771
+6,866
98
$8.55M 0.17%
63,832
+24,496
99
$8.48M 0.17%
23,527
+8,753
100
$8.45M 0.17%
57,409
+22,081
2 3
4
5 6