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
1151
$711K 0.01%
27,320
+10,026
1152
$710K 0.01%
13,169
+5,045
1153
$710K 0.01%
47,897
+18,337
1154
$707K 0.01%
47,739
+14,827
1155
$707K 0.01%
20,553
+8,194
1156
$705K 0.01%
65,346
+25,036
1157
$705K 0.01%
15,598
+5,319
1158
$704K 0.01%
41,224
+9,953
1159
$704K 0.01%
85,225
+30,070
1160
$704K 0.01%
15,372
+5,896
1161
$703K 0.01%
66,940
+23,604
1162
$702K 0.01%
103,588
+35,242
1163
$697K 0.01%
15,607
+5,498
1164
$696K 0.01%
12,741
+4,477
1165
$696K 0.01%
5,668
+2,186
1166
$696K 0.01%
19,242
+6,540
1167
$696K 0.01%
+100,000
1168
$695K 0.01%
22,620
+8,663
1169
$694K 0.01%
20,327
+7,159
1170
$693K 0.01%
56,776
+26,585
1171
$689K 0.01%
11,979
+4,464
1172
$689K 0.01%
140,553
+47,845
1173
$688K 0.01%
26,754
+10,246
1174
$687K 0.01%
22,714
+7,424
1175
$685K 0.01%
9,295
+3,160
45 46
47
48 49