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
1176
$681K 0.01%
34,844
+13,117
1177
$681K 0.01%
6,889
+2,634
1178
$679K 0.01%
71,976
+32,402
1179
$679K 0.01%
13,853
+4,891
1180
$677K 0.01%
17,195
+6,119
1181
$676K 0.01%
37,206
+27,092
1182
$676K 0.01%
55,527
+19,673
1183
$676K 0.01%
12,788
+4,917
1184
$674K 0.01%
48,402
+17,395
1185
$674K 0.01%
27,206
+9,557
1186
$671K 0.01%
89,194
+31,392
1187
$670K 0.01%
5,527
+2,116
1188
$670K 0.01%
21,817
-5,108
1189
$670K 0.01%
25,009
+8,802
1190
$670K 0.01%
27,794
+9,552
1191
$665K 0.01%
16,192
+5,511
1192
$665K 0.01%
10,708
+4,029
1193
$664K 0.01%
30,961
+10,876
1194
$664K 0.01%
22,859
+8,155
1195
$662K 0.01%
12,543
+4,818
1196
$662K 0.01%
42,486
+14,444
1197
$661K 0.01%
30,738
+11,791
1198
$661K 0.01%
16,213
+5,899
1199
$658K 0.01%
23,913
+7,521
1200
$658K 0.01%
12,270
+4,322
46 47
48
49 50