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
1026
$1.17M 0.02%
64,904
+2,573
1027
$1.17M 0.02%
23,712
+4
1028
$1.17M 0.02%
47,444
+1,908
1029
$1.16M 0.02%
25,518
-138
1030
$1.16M 0.02%
37,157
+1,138
1031
$1.16M 0.02%
8,872
+175
1032
$1.16M 0.02%
33,003
+1,344
1033
$1.16M 0.02%
6,774
+1,727
1034
$1.16M 0.02%
45,628
-30,822
1035
$1.16M 0.02%
10,995
-10
1036
$1.16M 0.02%
30,650
-432
1037
$1.15M 0.02%
72,405
1038
$1.15M 0.02%
18,978
+1,057
1039
$1.15M 0.02%
58,262
+290
1040
$1.15M 0.02%
26,818
+1,114
1041
$1.15M 0.02%
20,814
-85
1042
$1.15M 0.02%
25,522
-150
1043
$1.15M 0.02%
138,971
-237
1044
$1.15M 0.02%
48,736
+12,608
1045
$1.15M 0.02%
30,516
+7,896
1046
$1.14M 0.02%
12,031
+2,952
1047
$1.14M 0.02%
22,700
+5,869
1048
$1.14M 0.02%
32,102
+1,356
1049
$1.14M 0.02%
19,655
+113
1050
$1.14M 0.02%
87,396
+51,226
40 41
42
43 44