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
976
$913K 0.02%
76,042
+26,729
977
$912K 0.02%
99,174
+39,452
978
$911K 0.02%
67,079
+23,009
979
$909K 0.02%
45,055
+15,852
980
$908K 0.02%
33,841
+11,900
981
$908K 0.02%
65,883
+22,395
982
$907K 0.02%
18,758
+9,082
983
$907K 0.02%
25,843
-1,523
984
$907K 0.02%
20,739
+8,817
985
$902K 0.02%
20,570
+7,923
986
$902K 0.02%
21,432
+7,268
987
$902K 0.02%
+11,005
988
$900K 0.02%
32,455
+11,402
989
$898K 0.02%
26,764
+9,101
990
$898K 0.02%
15,919
+5,592
991
$895K 0.02%
48,804
+18,105
992
$893K 0.02%
41,587
+14,680
993
$892K 0.02%
13,464
+5,113
994
$892K 0.02%
17,142
+7,457
995
$892K 0.02%
27,339
+10,477
996
$887K 0.02%
15,889
+5,391
997
$887K 0.02%
129,419
+46,554
998
$885K 0.02%
11,742
+5,571
999
$885K 0.02%
20,245
+7,718
1000
$884K 0.02%
10,077
+3,803
38 39
40
41 42