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
1476
$505K 0.01%
34,309
-52
1477
$505K 0.01%
82,542
-58
1478
$504K 0.01%
44,879
-76
1479
$504K 0.01%
+50,000
1480
$503K 0.01%
27,110
-700
1481
$503K 0.01%
15,704
-27
1482
$503K 0.01%
+50,000
1483
$501K 0.01%
+5,000
1484
$501K 0.01%
+5,000
1485
$500K 0.01%
+5
1486
$499K 0.01%
+5,000
1487
$498K 0.01%
11,012
-12
1488
$498K 0.01%
14,940
-26
1489
$498K 0.01%
+50,000
1490
$497K 0.01%
14,573
-13
1491
$496K 0.01%
70,943
+18,346
1492
$495K 0.01%
11,445
-15
1493
$492K 0.01%
14,264
+586
1494
$491K 0.01%
17,681
1495
$491K 0.01%
12,272
-18
1496
$490K 0.01%
22,700
+28
1497
$487K 0.01%
182,406
1498
$485K 0.01%
12,838
-21
1499
$484K 0.01%
27,781
-25
1500
$483K 0.01%
20,822
+4,243
58 59
60
61 62