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
1076
$1.1M 0.02%
61,133
-95
1077
$1.1M 0.02%
47,883
+12,394
1078
$1.1M 0.02%
37,728
+68
1079
$1.09M 0.02%
31,355
+1,265
1080
$1.09M 0.02%
23,680
-24
1081
$1.09M 0.02%
28,954
+130
1082
$1.09M 0.02%
36,108
+9,354
1083
$1.08M 0.02%
33,794
-47
1084
$1.08M 0.02%
9,236
+2,264
1085
$1.08M 0.02%
37,197
-9
1086
$1.08M 0.02%
29,889
+75
1087
$1.08M 0.02%
8,417
+9
1088
$1.08M 0.02%
18,284
+335
1089
$1.08M 0.02%
3,767
+5
1090
$1.08M 0.02%
73,155
-125
1091
$1.08M 0.02%
27,643
+7,145
1092
$1.08M 0.02%
34,662
+9,067
1093
$1.07M 0.02%
17,356
+728
1094
$1.07M 0.02%
10,652
-8
1095
$1.07M 0.02%
16,228
+630
1096
$1.07M 0.02%
56,469
+2,284
1097
$1.07M 0.02%
45,113
+58
1098
$1.07M 0.02%
16,454
-1,957
1099
$1.06M 0.02%
23,509
+6,085
1100
$1.06M 0.02%
36,007
+9,309
42 43
44
45 46