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
1226
$854K 0.01%
49,115
+311
1227
$854K 0.01%
10,961
-151
1228
$851K 0.01%
11,773
-206
1229
$851K 0.01%
17,519
-30
1230
$851K 0.01%
34,047
+9,263
1231
$851K 0.01%
12,230
-209
1232
$850K 0.01%
37,429
+5
1233
$849K 0.01%
77,852
+3,171
1234
$848K 0.01%
18,901
+805
1235
$847K 0.01%
14,431
-16
1236
$844K 0.01%
11,735
-7
1237
$841K 0.01%
48,759
+6,987
1238
$840K 0.01%
19,682
-63
1239
$838K 0.01%
24,132
+291
1240
$834K 0.01%
8,883
+2,310
1241
$833K 0.01%
93,977
+55,090
1242
$832K 0.01%
66,757
-114
1243
$828K 0.01%
13,681
-22
1244
$826K 0.01%
134,100
-207
1245
$824K 0.01%
23,050
-130,967
1246
$824K 0.01%
40,095
+1,933
1247
$822K 0.01%
43,723
+1,775
1248
$820K 0.01%
19,449
+783
1249
$820K 0.01%
47,064
+12,178
1250
$820K 0.01%
36,499
+1,564
48 49
50
51 52