COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$60.8M
2
+$56.2M
3
+$48.8M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Top Sells

1
+$756M
2
+$411M
3
+$167M
4
WMB icon
Williams Companies
WMB
+$76.1M
5
EPD icon
Enterprise Products Partners
EPD
+$70.6M

Sector Composition

1 Technology 17.52%
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
1251
$590K 0.01%
+14,447
1252
$590K 0.01%
39,327
+13,874
1253
$589K 0.01%
76,149
+26,750
1254
$588K 0.01%
31,904
+11,252
1255
$588K 0.01%
178,332
+75,423
1256
$586K 0.01%
61,008
1257
$586K 0.01%
16,086
+5,490
1258
$585K 0.01%
17,424
+6,671
1259
$581K 0.01%
12,645
+4,850
1260
$579K 0.01%
47,120
+18,701
1261
$576K 0.01%
7,268
+2,472
1262
$573K 0.01%
74,681
+25,454
1263
$571K 0.01%
25,968
+9,419
1264
$571K 0.01%
46,307
+15,740
1265
$570K 0.01%
28,293
+9,962
1266
$570K 0.01%
28,911
+9,195
1267
$569K 0.01%
18,868
+6,435
1268
$569K 0.01%
9,607
+3,361
1269
$566K 0.01%
9,937
+3,566
1270
$565K 0.01%
33,261
+11,700
1271
$564K 0.01%
45,536
+12,141
1272
$563K 0.01%
9,873
+3,367
1273
$562K 0.01%
28,682
+10,593
1274
$562K 0.01%
3,306
+1,274
1275
$562K 0.01%
10,621
+4,068
49 50
51
52 53