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
1001
$1.2M 0.02%
15,908
-11
1002
$1.2M 0.02%
36,074
-4,921
1003
$1.2M 0.02%
6,529
+266
1004
$1.2M 0.02%
69,101
+3,218
1005
$1.2M 0.02%
61,735
-85
1006
$1.2M 0.02%
9,954
-12
1007
$1.2M 0.02%
40,804
-62
1008
$1.19M 0.02%
17,840
+4,612
1009
$1.19M 0.02%
16,507
+315
1010
$1.19M 0.02%
69,318
-119
1011
$1.19M 0.02%
27,674
-27
1012
$1.18M 0.02%
30,399
-53
1013
$1.18M 0.02%
19,968
+806
1014
$1.18M 0.02%
34,708
+12,893
1015
$1.18M 0.02%
14,218
+604
1016
$1.18M 0.02%
149,643
-233
1017
$1.18M 0.02%
32,901
+1,348
1018
$1.18M 0.02%
50,586
-15
1019
$1.18M 0.02%
19,247
+786
1020
$1.17M 0.02%
89,439
-136
1021
$1.17M 0.02%
44,748
+16,066
1022
$1.17M 0.02%
92,032
+10,110
1023
$1.17M 0.02%
4,994
+1,290
1024
$1.17M 0.02%
39,584
+10,269
1025
$1.17M 0.02%
9,294
+375
39 40
41
42 43