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
1051
$828K 0.02%
33,778
+11,624
1052
$826K 0.02%
38,744
+13,170
1053
$826K 0.02%
6,527
+1,582
1054
$825K 0.02%
7,641
+2,746
1055
$825K 0.02%
37,935
+9,732
1056
$825K 0.02%
16,470
+5,490
1057
$825K 0.02%
70,176
+23,944
1058
$823K 0.02%
16,967
+6,506
1059
$820K 0.02%
15,769
+5,545
1060
$818K 0.02%
31,659
+10,765
1061
$816K 0.02%
38,081
+14,585
1062
$813K 0.02%
8,408
+2,954
1063
$808K 0.02%
60,811
+23,355
1064
$803K 0.02%
2,346
+819
1065
$802K 0.02%
29,814
+9,960
1066
$799K 0.02%
33,162
+11,859
1067
$799K 0.02%
24,451
+11,606
1068
$798K 0.02%
65,442
1069
$798K 0.02%
16,427
+5,585
1070
$797K 0.02%
29,315
+11,148
1071
$796K 0.02%
19,003
+6,705
1072
$795K 0.02%
40,866
+14,371
1073
$793K 0.02%
9,227
+2,552
1074
$793K 0.02%
34,935
+11,981
1075
$792K 0.02%
45,511
+15,495
41 42
43
44 45