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
1401
$433K 0.01%
27,982
+9,797
1402
$431K 0.01%
168,852
+38,452
1403
$431K 0.01%
16,783
+5,973
1404
$431K 0.01%
20,349
+6,953
1405
$431K 0.01%
14,836
+5,931
1406
$430K 0.01%
22,211
+8,723
1407
$429K 0.01%
8,550
+3,080
1408
$429K 0.01%
13,678
+4,656
1409
$429K 0.01%
17,681
1410
$425K 0.01%
82,018
+28,860
1411
$424K 0.01%
13,027
+4,698
1412
$424K 0.01%
74,586
+53,009
1413
$424K 0.01%
22,672
+8,480
1414
$424K 0.01%
15,517
+5,455
1415
$422K 0.01%
75,603
+26,987
1416
$421K 0.01%
74,858
+26,335
1417
$420K 0.01%
11,456
+4,446
1418
$420K 0.01%
23,552
+9,042
1419
$419K 0.01%
4,938
+1,806
1420
$419K 0.01%
52,754
+17,938
1421
$418K 0.01%
16,594
1422
$416K 0.01%
44,955
+16,518
1423
$414K 0.01%
34,753
+11,835
1424
$414K 0.01%
145,422
+51,540
1425
$413K 0.01%
46,275
+15,373
55 56
57
58 59