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
1326
$509K 0.01%
15,330
+5,227
1327
$509K 0.01%
17,289
+6,083
1328
$508K 0.01%
32,259
+12,358
1329
$507K 0.01%
87,897
+30,972
1330
$507K 0.01%
23,222
+9,776
1331
$507K 0.01%
50,921
+18,141
1332
$507K 0.01%
44,276
+16,655
1333
$506K 0.01%
24,264
+8,248
1334
$505K 0.01%
12,267
+4,702
1335
$505K 0.01%
36,042
+13,807
1336
$504K 0.01%
+12,838
1337
$504K 0.01%
24,784
+8,924
1338
$503K 0.01%
16,169
+5,501
1339
$500K 0.01%
24,217
+8,503
1340
$499K 0.01%
14,726
+2,611
1341
$497K 0.01%
15,731
+5,580
1342
$496K 0.01%
39,840
+13,996
1343
$494K 0.01%
22,389
+7,884
1344
$493K 0.01%
12,883
+4,933
1345
$491K 0.01%
8,260
+2,816
1346
$491K 0.01%
41,059
+14,455
1347
$491K 0.01%
24,178
+7,516
1348
$490K 0.01%
14,523
+5,453
1349
$489K 0.01%
13,038
+4,586
1350
$488K 0.01%
12,859
+4,519
52 53
54
55 56