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
1426
$412K 0.01%
14,212
+5,000
1427
$412K 0.01%
10,588
+3,738
1428
$411K 0.01%
31,302
+11,013
1429
$410K 0.01%
42,408
+15,103
1430
$408K 0.01%
16,626
+5,667
1431
$408K 0.01%
10,811
+3,807
1432
$407K 0.01%
10,237
+3,603
1433
$407K 0.01%
29,015
+7,049
1434
$406K 0.01%
14,514
+5,407
1435
$406K 0.01%
39,357
+15,075
1436
$403K 0.01%
26,006
+9,211
1437
$400K 0.01%
25,595
+9,807
1438
$399K 0.01%
19,864
+7,139
1439
$399K 0.01%
9,397
+4,299
1440
$398K 0.01%
22,000
-4,030
1441
$398K 0.01%
34,886
+13,369
1442
$396K 0.01%
2,769
-6,201
1443
$395K 0.01%
39,091
+17,366
1444
$392K 0.01%
+6,573
1445
$391K 0.01%
14,966
+5,258
1446
$390K 0.01%
11,024
+3,875
1447
$390K 0.01%
19,680
+6,921
1448
$389K 0.01%
+18,327
1449
$386K 0.01%
30,307
+10,625
1450
$385K 0.01%
84,876
+29,853
56 57
58
59 60