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
1151
$982K 0.01%
28,856
+1,180
1152
$977K 0.01%
80,131
1153
$977K 0.01%
37,459
+1,504
1154
$977K 0.01%
31,373
+412
1155
$976K 0.01%
13,816
+18
1156
$976K 0.01%
65,229
-121
1157
$976K 0.01%
24,264
-59
1158
$973K 0.01%
2,443
+97
1159
$973K 0.01%
27,565
-45
1160
$972K 0.01%
11,688
+470
1161
$972K 0.01%
26,220
+987
1162
$971K 0.01%
17,379
+4,496
1163
$971K 0.01%
61,250
-575
1164
$970K 0.01%
22,362
-30
1165
$970K 0.01%
11,911
+346
1166
$969K 0.01%
13,839
+557
1167
$968K 0.01%
15,983
-27
1168
$967K 0.01%
36,208
-62
1169
$965K 0.01%
17,126
+699
1170
$963K 0.01%
56,049
-91
1171
$961K 0.01%
48,833
-67
1172
$958K 0.01%
20,200
-127
1173
$958K 0.01%
35,960
-60
1174
$953K 0.01%
16,553
+664
1175
$953K 0.01%
23,458
+253
45 46
47
48 49