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
1126
$1.01M 0.01%
56,475
-301
1127
$1.01M 0.01%
7,412
+1,885
1128
$1.01M 0.01%
96,167
+2,169
1129
$1.01M 0.01%
33,063
-99
1130
$1M 0.01%
14,310
-16
1131
$1M 0.01%
15,746
-23
1132
$1M 0.01%
16,850
+681
1133
$1M 0.01%
6,885
-4
1134
$1M 0.01%
49,945
+2,206
1135
$1M 0.01%
47,185
+12,196
1136
$1M 0.01%
20,698
-41
1137
$999K 0.01%
4,462
+1,156
1138
$999K 0.01%
30,898
+8,039
1139
$996K 0.01%
3,637
+1,115
1140
$996K 0.01%
14,435
+582
1141
$992K 0.01%
43,105
+7,642
1142
$991K 0.01%
38,998
+1,579
1143
$990K 0.01%
12,555
+531
1144
$988K 0.01%
50,743
+2,030
1145
$987K 0.01%
73,468
-52
1146
$987K 0.01%
38,470
-55
1147
$986K 0.01%
29,412
+1,189
1148
$986K 0.01%
22,268
+119
1149
$985K 0.01%
16,891
+681
1150
$984K 0.01%
48,331
-71
44 45
46
47 48