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
1401
$596K 0.01%
15,492
-25
1402
$595K 0.01%
16,180
-2
1403
$594K 0.01%
12,858
+20
1404
$592K 0.01%
37,217
-59
1405
$591K 0.01%
17,395
+769
1406
$588K 0.01%
55,568
+41
1407
$585K 0.01%
22,858
+921
1408
$584K 0.01%
25,448
+6,588
1409
$583K 0.01%
13,843
-19
1410
$583K 0.01%
48,215
+1,940
1411
$583K 0.01%
16,732
+646
1412
$583K 0.01%
18,432
+742
1413
$582K 0.01%
23,758
-57
1414
$580K 0.01%
23,196
-24
1415
$578K 0.01%
21,180
+853
1416
$577K 0.01%
27,752
-24
1417
$572K 0.01%
15,825
-6
1418
$570K 0.01%
28,335
-38
1419
$570K 0.01%
16,878
-742
1420
$568K 0.01%
29,001
-14
1421
$567K 0.01%
50,834
-87
1422
$566K 0.01%
11,300
-20
1423
$565K 0.01%
23,484
-27
1424
$563K 0.01%
25,413
-43
1425
$563K 0.01%
2,644
-4
55 56
57
58 59