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
1276
$560K 0.01%
14,424
+5,523
1277
$559K 0.01%
10,936
+3,719
1278
$559K 0.01%
31,553
+10,742
1279
$558K 0.01%
32,485
+11,493
1280
$558K 0.01%
36,822
+12,969
1281
$556K 0.01%
14,617
+4,917
1282
$556K 0.01%
28,524
+8,581
1283
$552K 0.01%
25,039
+8,800
1284
$552K 0.01%
57,204
+18,637
1285
$551K 0.01%
26,298
+9,861
1286
$551K 0.01%
15,064
+5,383
1287
$547K 0.01%
42,939
+18,315
1288
$547K 0.01%
27,610
+9,481
1289
$546K 0.01%
17,549
+6,389
1290
$543K 0.01%
29,377
+10,379
1291
$543K 0.01%
162,179
+55,698
1292
$542K 0.01%
24,261
+8,521
1293
$541K 0.01%
5,541
+2,139
1294
$539K 0.01%
10,205
+3,512
1295
$539K 0.01%
23,511
+8,378
1296
$539K 0.01%
30,459
+11,298
1297
$537K 0.01%
1,329
+425
1298
$536K 0.01%
99,695
+35,032
1299
$533K 0.01%
50,305
+17,181
1300
$533K 0.01%
9,376
+3,223
50 51
52
53 54