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
1201
$891K 0.01%
42,618
-72
1202
$890K 0.01%
14,242
+3,621
1203
$890K 0.01%
20,494
+5,301
1204
$890K 0.01%
6,701
+271
1205
$889K 0.01%
10,171
+419
1206
$888K 0.01%
19,387
+4,963
1207
$887K 0.01%
24,411
-40
1208
$884K 0.01%
32,199
+1,297
1209
$883K 0.01%
37,352
-22
1210
$880K 0.01%
34,607
1211
$878K 0.01%
48,851
+12,809
1212
$874K 0.01%
51,289
+2,032
1213
$874K 0.01%
6,610
+266
1214
$872K 0.01%
40,224
+1,630
1215
$871K 0.01%
15,738
+869
1216
$869K 0.01%
14,933
-25
1217
$864K 0.01%
91,136
-89,864
1218
$863K 0.01%
5,060
+1,308
1219
$862K 0.01%
99,514
-181
1220
$862K 0.01%
81,348
+3,777
1221
$861K 0.01%
25,255
+1,077
1222
$860K 0.01%
14,975
-25
1223
$859K 0.01%
29,004
+1,210
1224
$858K 0.01%
24,997
-42
1225
$856K 0.01%
13,073
+100
47 48
49
50 51