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
1376
$457K 0.01%
21,937
+7,043
1377
$455K 0.01%
27,806
+9,845
1378
$454K 0.01%
35,547
+12,503
1379
$454K 0.01%
17,620
+5,843
1380
$453K 0.01%
22,237
+7,812
1381
$451K 0.01%
40,073
+15,341
1382
$450K 0.01%
16,182
+6,069
1383
$450K 0.01%
26,283
+9,268
1384
$449K 0.01%
38,503
+13,622
1385
$446K 0.01%
27,391
+9,322
1386
$444K 0.01%
14,268
+6,173
1387
$444K 0.01%
26,062
+9,288
1388
$444K 0.01%
15,193
+5,823
1389
$443K 0.01%
13,985
+4,743
1390
$443K 0.01%
22,033
+8,193
1391
$441K 0.01%
38,887
+13,213
1392
$441K 0.01%
9,880
+3,843
1393
$441K 0.01%
24,725
+8,690
1394
$440K 0.01%
33,558
+11,788
1395
$440K 0.01%
63,344
+22,747
1396
$437K 0.01%
20,452
+7,203
1397
$437K 0.01%
19,476
+1,618
1398
$436K 0.01%
12,149
+3,052
1399
$435K 0.01%
16,523
+5,192
1400
$435K 0.01%
20,327
+6,910
54 55
56
57 58