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
1051
$1.14M 0.02%
54,829
+119
1052
$1.13M 0.02%
36,333
+1,580
1053
$1.13M 0.02%
22,071
+8
1054
$1.13M 0.02%
51,370
+13,289
1055
$1.13M 0.02%
14,069
+3,640
1056
$1.12M 0.02%
28,611
+1,895
1057
$1.12M 0.02%
13,770
-12,636
1058
$1.12M 0.02%
38,760
+69
1059
$1.12M 0.02%
99,987
-5,428
1060
$1.12M 0.02%
22,331
+899
1061
$1.12M 0.02%
48,720
-32,900
1062
$1.11M 0.02%
29,073
-49
1063
$1.11M 0.02%
43,393
+1,825
1064
$1.11M 0.02%
73,541
+2,959
1065
$1.11M 0.02%
17,995
+746
1066
$1.11M 0.02%
11,527
+556
1067
$1.11M 0.02%
27,557
+780
1068
$1.11M 0.02%
40,545
-72
1069
$1.1M 0.02%
36,760
-62
1070
$1.1M 0.02%
17,237
+737
1071
$1.1M 0.02%
20,250
-31
1072
$1.1M 0.02%
20,785
+5,413
1073
$1.1M 0.02%
35,579
-10,558
1074
$1.1M 0.02%
68,942
+3,155
1075
$1.1M 0.02%
45,689
+1,894
41 42
43
44 45