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
1426
$562K 0.01%
+16,831
1427
$560K 0.01%
75,721
+118
1428
$559K 0.01%
10,651
-160
1429
$558K 0.01%
19,330
+4,816
1430
$557K 0.01%
42,367
-41
1431
$556K 0.01%
9,070
+2,059
1432
$553K 0.01%
20,612
-37
1433
$551K 0.01%
+833
1434
$549K 0.01%
37,149
-65
1435
$547K 0.01%
26,441
+143
1436
$546K 0.01%
35,486
-61
1437
$543K 0.01%
62,718
-94
1438
$541K 0.01%
10,029
-11
1439
$541K 0.01%
17,943
+134
1440
$539K 0.01%
6,834
-12
1441
$538K 0.01%
63,719
-64
1442
$534K 0.01%
8,608
+348
1443
$532K 0.01%
25,841
-221
1444
$530K 0.01%
13,079
+52
1445
$530K 0.01%
10,505
-18
1446
$529K 0.01%
10,154
+1,004
1447
$529K 0.01%
74,446
-140
1448
$526K 0.01%
26,236
-47
1449
$525K 0.01%
+50,000
1450
$523K 0.01%
+50,000
56 57
58
59 60