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
1251
$819K 0.01%
31,789
+8,237
1252
$815K 0.01%
74,470
-1,679
1253
$811K 0.01%
54,042
+13,969
1254
$810K 0.01%
74,978
+3,002
1255
$810K 0.01%
24,917
+1,004
1256
$808K 0.01%
37,696
+103
1257
$807K 0.01%
23,142
+931
1258
$805K 0.01%
25,006
+1,019
1259
$805K 0.01%
10,657
+452
1260
$805K 0.01%
27,187
-19
1261
$805K 0.01%
11,103
+395
1262
$804K 0.01%
15,452
+3,996
1263
$804K 0.01%
17,061
+484
1264
$803K 0.01%
43,162
+1,744
1265
$802K 0.01%
18,870
+761
1266
$800K 0.01%
33,715
+157
1267
$799K 0.01%
169,612
+760
1268
$792K 0.01%
39,388
+1,586
1269
$790K 0.01%
168,133
-130,580
1270
$786K 0.01%
29,076
+305
1271
$784K 0.01%
17,236
+41
1272
$784K 0.01%
45,475
-68
1273
$783K 0.01%
42,907
-32
1274
$779K 0.01%
12,958
-8
1275
$778K 0.01%
18,751
+843
49 50
51
52 53