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
1226
$632K 0.01%
12,631
-9
1227
$631K 0.01%
42,436
+15,446
1228
$630K 0.01%
22,392
+7,890
1229
$629K 0.01%
56,140
+21,926
1230
$625K 0.01%
17,908
+6,315
1231
$623K 0.01%
23,721
+8,337
1232
$622K 0.01%
49,257
+16,746
1233
$617K 0.01%
8,919
+3,032
1234
$615K 0.01%
18,092
+6,360
1235
$613K 0.01%
19,745
+7,029
1236
$608K 0.01%
36,370
-51,336
1237
$607K 0.01%
14,869
+5,883
1238
$606K 0.01%
21,291
+7,995
1239
$606K 0.01%
14,964
+5,165
1240
$603K 0.01%
30,799
+9,483
1241
$602K 0.01%
36,128
+13,849
1242
$601K 0.01%
46,625
+15,246
1243
$600K 0.01%
34,989
+13,164
1244
$599K 0.01%
30,902
+10,337
1245
$599K 0.01%
+23,841
1246
$599K 0.01%
27,815
+9,776
1247
$597K 0.01%
6,972
+2,097
1248
$596K 0.01%
41,418
+14,081
1249
$595K 0.01%
37,593
+14,056
1250
$595K 0.01%
24,351
+8,731
48 49
50
51 52