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
1451
$384K 0.01%
17,809
+6,328
1452
$384K 0.01%
24,736
+8,751
1453
$384K 0.01%
44,905
+17,475
1454
$383K 0.01%
23,365
+8,244
1455
$383K 0.01%
27,862
1456
$382K 0.01%
37,214
+13,073
1457
$382K 0.01%
95,091
+34,580
1458
$381K 0.01%
14,070
+5,766
1459
$380K 0.01%
15,743
+5,613
1460
$377K 0.01%
11,460
+4,035
1461
$376K 0.01%
18,231
+7,021
1462
$371K 0.01%
+3,512
1463
$368K 0.01%
87,252
+27,015
1464
$367K 0.01%
25,224
+9,663
1465
$367K 0.01%
27,776
+9,771
1466
$366K 0.01%
+9,150
1467
$358K 0.01%
31,935
+12,888
1468
$357K 0.01%
+12,290
1469
$354K 0.01%
29,389
+10,414
1470
$353K 0.01%
43,267
-30,756
1471
$352K 0.01%
22,531
+7,956
1472
$352K 0.01%
39,984
+10,329
1473
$352K 0.01%
8,516
+2,777
1474
$352K 0.01%
63,783
+22,606
1475
$351K 0.01%
37,276
+13,189
57 58
59
60 61