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
1176
$950K 0.01%
62,060
+2,503
1177
$948K 0.01%
66,828
-112
1178
$948K 0.01%
32,453
-28
1179
$947K 0.01%
25,910
-960
1180
$946K 0.01%
24,282
-36
1181
$942K 0.01%
48,251
+1,944
1182
$934K 0.01%
11,004
+487
1183
$933K 0.01%
63,747
-78
1184
$931K 0.01%
25,705
-46
1185
$931K 0.01%
17,041
+571
1186
$931K 0.01%
44,608
+11,553
1187
$928K 0.01%
16,922
+4,379
1188
$927K 0.01%
41,201
+10,463
1189
$925K 0.01%
25,427
+52
1190
$924K 0.01%
32,112
+1,313
1191
$923K 0.01%
18,991
-12
1192
$920K 0.01%
20,926
-108
1193
$919K 0.01%
27,774
-41
1194
$917K 0.01%
44,267
+1,781
1195
$914K 0.01%
34,468
-50
1196
$911K 0.01%
31,521
+1,016
1197
$907K 0.01%
42,548
+1,324
1198
$899K 0.01%
19,718
+5,101
1199
$895K 0.01%
46,412
-213
1200
$893K 0.01%
12,857
-9
46 47
48
49 50