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
1026
$857K 0.02%
16,984
+2,804
1027
$853K 0.02%
35,955
+12,225
1028
$853K 0.02%
12,866
+4,608
1029
$852K 0.02%
13,010
+4,434
1030
$852K 0.02%
73,520
+25,846
1031
$852K 0.02%
61,228
+21,519
1032
$852K 0.02%
40,866
+14,419
1033
$852K 0.02%
43,795
+14,918
1034
$850K 0.02%
6,847
+2,329
1035
$848K 0.02%
9,752
+3,737
1036
$846K 0.02%
89,575
+31,499
1037
$846K 0.02%
56,190
+17,280
1038
$845K 0.02%
8,546
+3,273
1039
$844K 0.02%
66,871
+47,704
1040
$842K 0.02%
149,876
+53,918
1041
$841K 0.02%
28,513
+9,696
1042
$841K 0.02%
13,798
+4,879
1043
$840K 0.02%
27,323
+9,312
1044
$840K 0.02%
97,744
+34,354
1045
$837K 0.02%
21,467
+7,552
1046
$836K 0.02%
32,481
+23,631
1047
$836K 0.02%
284,550
-405,594
1048
$836K 0.02%
24,056
+9,232
1049
$831K 0.02%
30,746
+10,489
1050
$830K 0.02%
29,122
+10,451
40 41
42
43 44