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
1101
$1.06M 0.02%
76,900
-119
1102
$1.05M 0.01%
7,638
-3
1103
$1.05M 0.01%
7,473
+1,932
1104
$1.05M 0.01%
23,183
+7
1105
$1.05M 0.01%
46,344
-35
1106
$1.04M 0.01%
7,921
+327
1107
$1.04M 0.01%
13,785
+556
1108
$1.04M 0.01%
14,145
+569
1109
$1.04M 0.01%
95,485
-156
1110
$1.04M 0.01%
20,049
+807
1111
$1.03M 0.01%
26,729
+4,912
1112
$1.03M 0.01%
46,412
+990
1113
$1.03M 0.01%
114,586
+569
1114
$1.03M 0.01%
24,971
-38
1115
$1.03M 0.01%
14,119
-24
1116
$1.03M 0.01%
9,630
+403
1117
$1.03M 0.01%
40,813
-53
1118
$1.03M 0.01%
24,175
-42
1119
$1.03M 0.01%
85,078
-147
1120
$1.02M 0.01%
13,378
+542
1121
$1.02M 0.01%
107,738
+4,150
1122
$1.02M 0.01%
34,799
-191
1123
$1.02M 0.01%
73,213
+3,037
1124
$1.02M 0.01%
3,994
+171
1125
$1.01M 0.01%
17,514
-25
43 44
45
46 47