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
101
$8.32M 0.16%
192,894
+73,854
102
$8.14M 0.16%
141,544
+57,443
103
$7.91M 0.15%
24,258
+9,347
104
$7.71M 0.15%
492,811
+90,230
105
$7.69M 0.15%
32,529
+12,525
106
$7.65M 0.15%
60,446
+1,751
107
$7.6M 0.15%
132,342
+50,718
108
$7.48M 0.15%
50,173
+19,224
109
$7.4M 0.14%
13,139
+4,318
110
$7.37M 0.14%
+171,376
111
$7.34M 0.14%
91,000
112
$7.34M 0.14%
116,163
+44,458
113
$7.3M 0.14%
46,385
+17,794
114
$7.29M 0.14%
120,759
+5,400
115
$7.29M 0.14%
115,596
+97,111
116
$7.28M 0.14%
44,024
+16,866
117
$7.08M 0.14%
31,963
+11,630
118
$7.08M 0.14%
121,257
+46,516
119
$6.95M 0.14%
60,008
+53,763
120
$6.89M 0.13%
68,449
+26,217
121
$6.76M 0.13%
106,515
+45,815
122
$6.65M 0.13%
172,189
+65,925
123
$6.58M 0.13%
104,214
+3,212
124
$6.57M 0.13%
24,133
+9,307
125
$6.49M 0.13%
3,794
+1,454
3 4
5
6 7