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
1076
$791K 0.02%
37,802
+12,883
1077
$791K 0.02%
63,825
+22,426
1078
$789K 0.02%
25,704
+8,758
1079
$789K 0.02%
17,949
+6,447
1080
$788K 0.02%
16,210
+5,527
1081
$787K 0.02%
6,430
+2,186
1082
$785K 0.02%
154,820
+54,525
1083
$784K 0.02%
13,576
+4,615
1084
$783K 0.02%
37,374
+10,211
1085
$781K 0.02%
35,489
+13,600
1086
$781K 0.02%
18,603
+6,470
1087
$778K 0.02%
13,228
+5,065
1088
$778K 0.02%
10,660
+3,359
1089
$778K 0.02%
187,969
-18,938
1090
$777K 0.02%
10,429
+3,997
1091
$776K 0.02%
77,563
+26,100
1092
$775K 0.02%
29,306
+9,970
1093
$775K 0.02%
16,577
+6,212
1094
$775K 0.02%
37,424
+13,161
1095
$775K 0.02%
5,590
+1,939
1096
$775K 0.02%
88,252
+31,140
1097
$774K 0.02%
2,522
+891
1098
$772K 0.02%
14,143
+5,230
1099
$770K 0.02%
21,034
+7,442
1100
$770K 0.02%
7,199
+2,758
42 43
44
45 46