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
1001
$884K 0.02%
169,285
+59,469
1002
$882K 0.02%
34,607
+17,292
1003
$882K 0.02%
10,971
+3,770
1004
$881K 0.02%
9,485
+3,725
1005
$880K 0.02%
9,855
+3,776
1006
$880K 0.02%
27,283
+9,586
1007
$879K 0.02%
36,337
+12,766
1008
$879K 0.02%
77,019
+27,282
1009
$878K 0.02%
16,500
+5,661
1010
$878K 0.02%
33,458
+12,022
1011
$875K 0.02%
114,017
+47,772
1012
$872K 0.02%
46,379
+19,611
1013
$871K 0.02%
7,594
+2,581
1014
$869K 0.02%
19,688
+7,051
1015
$869K 0.02%
6,082
-67
1016
$867K 0.02%
36,020
+12,650
1017
$866K 0.02%
9,966
+3,501
1018
$865K 0.02%
24,308
+9,224
1019
$865K 0.02%
10,517
+5,804
1020
$865K 0.02%
14,326
+5,042
1021
$864K 0.02%
94,258
+36,264
1022
$862K 0.02%
7,774
+2,643
1023
$860K 0.02%
16,628
+5,672
1024
$860K 0.02%
15,000
+5,283
1025
$857K 0.02%
98,262
+59,432
39 40
41
42 43