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
126
$6.47M 0.13%
38,884
+15,054
127
$6.43M 0.13%
46,253
-6,647
128
$6.43M 0.13%
200,000
-517,411
129
$6.41M 0.13%
31,880
+14,183
130
$6.31M 0.12%
30,277
+11,845
131
$6.29M 0.12%
273,031
-62,606
132
$6.26M 0.12%
23,303
+8,887
133
$6.25M 0.12%
27,529
+10,246
134
$6.24M 0.12%
8,205
+3,144
135
$6.18M 0.12%
40,145
-9,275
136
$6.18M 0.12%
111,098
+42,602
137
$6.16M 0.12%
53,904
+21,320
138
$6.14M 0.12%
77,842
+29,853
139
$6.13M 0.12%
79,442
+30,465
140
$6.1M 0.12%
20,467
+7,838
141
$6.06M 0.12%
48,886
-718
142
$6.06M 0.12%
60,427
+22,683
143
$6.04M 0.12%
68,141
+26,121
144
$5.94M 0.12%
23,633
+9,890
145
$5.86M 0.11%
732,169
-180,779
146
$5.79M 0.11%
71,517
+27,460
147
$5.76M 0.11%
119,225
+50,751
148
$5.76M 0.11%
34,023
+12,924
149
$5.76M 0.11%
228,900
-160,000
150
$5.67M 0.11%
122,961
+25,783
4 5
6
7 8