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
1276
$777K 0.01%
23,708
-13
1277
$777K 0.01%
8,149
+326
1278
$775K 0.01%
33,518
+60
1279
$767K 0.01%
18,062
-30
1280
$767K 0.01%
27,854
+534
1281
$764K 0.01%
145,243
-179
1282
$763K 0.01%
28,256
-37
1283
$763K 0.01%
17,055
+4,410
1284
$761K 0.01%
86,706
-2,488
1285
$760K 0.01%
184,575
-69
1286
$760K 0.01%
19,382
+779
1287
$759K 0.01%
23,227
+1,194
1288
$756K 0.01%
25,948
-20
1289
$756K 0.01%
47,796
+12,328
1290
$756K 0.01%
30,452
-7
1291
$755K 0.01%
24,338
-13
1292
$750K 0.01%
21,213
-78
1293
$750K 0.01%
+22,178
1294
$749K 0.01%
15,593
+629
1295
$744K 0.01%
28,211
-313
1296
$744K 0.01%
57,189
-15
1297
$743K 0.01%
41,746
-71
1298
$743K 0.01%
9,590
-17
1299
$738K 0.01%
12,719
-22
1300
$738K 0.01%
81,879
-139
50 51
52
53 54