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
1101
$769K 0.02%
77,571
-33,182
1102
$768K 0.02%
22,087
+8,247
1103
$768K 0.02%
11,112
+3,791
1104
$768K 0.02%
38,114
+13,441
1105
$763K 0.01%
21,128
+8,111
1106
$763K 0.01%
28,907
+9,831
1107
$762K 0.01%
38,162
+12,973
1108
$761K 0.01%
29,696
+10,447
1109
$760K 0.01%
13,282
+4,515
1110
$760K 0.01%
40,617
+14,269
1111
$759K 0.01%
17,981
+5,655
1112
$758K 0.01%
41,772
+14,217
1113
$757K 0.01%
65,350
+23,007
1114
$757K 0.01%
11,565
+3,856
1115
$756K 0.01%
57,972
+20,443
1116
$754K 0.01%
75,512
+25,670
1117
$754K 0.01%
19,542
+6,335
1118
$753K 0.01%
16,970
+5,739
1119
$753K 0.01%
18,748
+6,619
1120
$751K 0.01%
24,917
+9,113
1121
$751K 0.01%
50,566
+17,533
1122
$750K 0.01%
70,582
+23,993
1123
$748K 0.01%
6,344
+2,156
1124
$747K 0.01%
73,280
+25,778
1125
$746K 0.01%
25,375
+8,931
43 44
45
46 47