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
126
$9.89M 0.14%
186,389
+133,930
127
$9.85M 0.14%
81,495
+21,068
128
$9.85M 0.14%
114,116
+29,496
129
$9.83M 0.14%
72,892
+18,988
130
$9.83M 0.14%
59,386
+15,362
131
$9.52M 0.13%
232,213
+60,024
132
$9.44M 0.13%
53,581
+13,743
133
$9.4M 0.13%
45,141
+11,118
134
$9.21M 0.13%
92,367
+23,918
135
$9.16M 0.13%
107,105
+27,663
136
$9.14M 0.13%
310,291
-100,261
137
$9.13M 0.13%
156,631
+40,468
138
$9.07M 0.13%
37,146
+9,617
139
$9.06M 0.13%
647,400
+53,300
140
$8.97M 0.13%
96,570
+25,053
141
$8.96M 0.13%
255,000
+26,100
142
$8.68M 0.12%
56,400
+14,579
143
$8.67M 0.12%
286,680
+74,022
144
$8.6M 0.12%
112,014
+7,800
145
$8.58M 0.12%
53,891
+15,007
146
$8.55M 0.12%
206,618
+99,804
147
$8.5M 0.12%
179,940
+45,010
148
$8.44M 0.12%
108,788
-6,808
149
$8.42M 0.12%
91,959
+23,818
150
$8.39M 0.12%
27,476
+7,159
4 5
6
7 8