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
1301
$532K 0.01%
28,373
+11,397
1302
$532K 0.01%
20,649
+7,252
1303
$531K 0.01%
42,690
+14,997
1304
$529K 0.01%
61,239
+21,513
1305
$528K 0.01%
3,752
+1,438
1306
$528K 0.01%
12,024
+4,176
1307
$527K 0.01%
34,518
+12,139
1308
$527K 0.01%
16,831
+5,782
1309
$526K 0.01%
41,948
+14,280
1310
$525K 0.01%
62,154
+26,071
1311
$524K 0.01%
12,973
+4,528
1312
$522K 0.01%
48,900
+22,591
1313
$521K 0.01%
30,090
+11,619
1314
$521K 0.01%
27,676
+9,422
1315
$520K 0.01%
23,987
+7,998
1316
$518K 0.01%
70,631
+19,695
1317
$516K 0.01%
26,870
+10,843
1318
$516K 0.01%
6,846
+2,346
1319
$514K 0.01%
23,853
+8,110
1320
$512K 0.01%
27,865
+9,800
1321
$512K 0.01%
13,703
+4,814
1322
$512K 0.01%
18,616
+6,754
1323
$511K 0.01%
+28,879
1324
$510K 0.01%
48,780
+15,118
1325
$510K 0.01%
33,217
+12,160
51 52
53
54 55