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
76
$17.3M 0.24%
65,582
+16,905
77
$17.1M 0.24%
+500,000
78
$16.8M 0.24%
99,207
+25,651
79
$16.7M 0.24%
72,743
+18,476
80
$16.1M 0.23%
194,589
+50,299
81
$16M 0.23%
260,145
+67,251
82
$15.8M 0.22%
424,195
83
$15.7M 0.22%
146,656
+38,343
84
$15.6M 0.22%
516,612
+134,871
85
$15.3M 0.22%
237,016
+57,890
86
$15.1M 0.21%
89,368
+23,854
87
$14.9M 0.21%
240,400
-120,000
88
$14.7M 0.21%
91,555
+21,533
89
$14.2M 0.2%
738,269
90
$14M 0.2%
116,461
+30,149
91
$13.6M 0.19%
982,097
+249,928
92
$13.6M 0.19%
189,766
+48,222
93
$13.4M 0.19%
24,378
+6,607
94
$13.1M 0.19%
91,246
+9,488
95
$13.1M 0.18%
60,446
96
$12.8M 0.18%
227,364
-3,200
97
$12.8M 0.18%
17,723
+4,584
98
$12.6M 0.18%
86,202
+22,370
99
$12.5M 0.18%
312,977
+152,191
100
$12.5M 0.18%
32,831
+8,573
2 3
4
5 6