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
1126
$744K 0.01%
21,815
+8,349
1127
$743K 0.01%
92,831
+67,522
1128
$743K 0.01%
45,543
+16,132
1129
$743K 0.01%
5,047
+1,939
1130
$743K 0.01%
16,010
+5,662
1131
$741K 0.01%
20,498
+8,411
1132
$741K 0.01%
41,120
+14,587
1133
$739K 0.01%
24,323
+8,620
1134
$739K 0.01%
18,461
+6,282
1135
$738K 0.01%
48,713
+16,220
1136
$734K 0.01%
18,109
+6,170
1137
$732K 0.01%
3,704
+1,417
1138
$731K 0.01%
18,666
+5,197
1139
$729K 0.01%
45,422
+15,038
1140
$729K 0.01%
17,249
+5,881
1141
$725K 0.01%
9,079
+3,480
1142
$725K 0.01%
95,641
+33,629
1143
$719K 0.01%
25,939
+8,558
1144
$717K 0.01%
12,439
+4,310
1145
$716K 0.01%
38,517
+15,175
1146
$716K 0.01%
7,823
+3,123
1147
$715K 0.01%
11,218
+3,835
1148
$715K 0.01%
26,698
+10,237
1149
$715K 0.01%
23,205
+8,331
1150
$713K 0.01%
134,307
+47,410
44 45
46
47 48