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
1376
$630K 0.01%
169,852
-114,698
1377
$628K 0.01%
18,151
+730
1378
$625K 0.01%
35,906
+1,585
1379
$625K 0.01%
52,483
+2,178
1380
$625K 0.01%
6,026
+1,563
1381
$624K 0.01%
14,897
+629
1382
$624K 0.01%
10,288
+415
1383
$624K 0.01%
33,369
+108
1384
$620K 0.01%
12,100
-13,743
1385
$617K 0.01%
33,246
+1,342
1386
$615K 0.01%
19,438
+691
1387
$615K 0.01%
14,834
-2
1388
$612K 0.01%
76,927
-117
1389
$611K 0.01%
62,206
+52
1390
$608K 0.01%
84,732
-144
1391
$607K 0.01%
92,675
-156
1392
$606K 0.01%
9,903
+23
1393
$606K 0.01%
63,642
+298
1394
$603K 0.01%
15,716
-27
1395
$603K 0.01%
48,697
-83
1396
$602K 0.01%
10,340
-4,386
1397
$602K 0.01%
31,360
+58
1398
$600K 0.01%
16,277
+4,217
1399
$600K 0.01%
39,260
-67
1400
$599K 0.01%
17,099
+316
54 55
56
57 58