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
101
$12.5M 0.18%
55,505
+14,406
102
$12.4M 0.17%
67,881
+17,708
103
$12.3M 0.17%
1,524,986
+212,085
104
$12.2M 0.17%
178,589
+59,364
105
$12M 0.17%
44,067
+11,538
106
$11.9M 0.17%
124,000
107
$11.8M 0.17%
219,609
+56,886
108
$11.7M 0.17%
402,177
+10,334
109
$11.4M 0.16%
5,117
+1,323
110
$11.3M 0.16%
42,992
+11,112
111
$11.2M 0.16%
163,551
+42,294
112
$11.1M 0.16%
425,568
-67,243
113
$11M 0.16%
62,572
+16,187
114
$11M 0.16%
138,000
+47,000
115
$11M 0.15%
77,534
+20,125
116
$10.9M 0.15%
30,764
+7,971
117
$10.9M 0.15%
40,584
+8,621
118
$10.5M 0.15%
139,099
+36,160
119
$10.4M 0.15%
178,701
+46,359
120
$10.3M 0.15%
+161,130
121
$10.2M 0.14%
150,021
+38,923
122
$10.1M 0.14%
110,281
+1,499
123
$10.1M 0.14%
30,675
+7,148
124
$10M 0.14%
40,852
+10,575
125
$9.98M 0.14%
31,076
+7,773
3 4
5
6 7