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
1451
$522K 0.01%
4,756
-182
1452
$522K 0.01%
22,000
1453
$522K 0.01%
14,375
+311
1454
$521K 0.01%
+50,000
1455
$521K 0.01%
+50,000
1456
$521K 0.01%
+50,000
1457
$519K 0.01%
25,705
+6,667
1458
$518K 0.01%
19,649
-31
1459
$518K 0.01%
+50,000
1460
$518K 0.01%
+50,000
1461
$518K 0.01%
+50,000
1462
$515K 0.01%
+50,000
1463
$515K 0.01%
+50,000
1464
$514K 0.01%
27,479
-503
1465
$513K 0.01%
+2,500
1466
$512K 0.01%
+50,000
1467
$510K 0.01%
+50,000
1468
$509K 0.01%
+50,000
1469
$509K 0.01%
+3,571
1470
$508K 0.01%
16,318
-13
1471
$508K 0.01%
+50,000
1472
$507K 0.01%
40,368
-39
1473
$507K 0.01%
30,366
+59
1474
$507K 0.01%
+50,000
1475
$506K 0.01%
+50,000
57 58
59
60 61