COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$60.8M
2
+$56.2M
3
+$48.8M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Top Sells

1
+$756M
2
+$411M
3
+$167M
4
WMB icon
Williams Companies
WMB
+$76.1M
5
EPD icon
Enterprise Products Partners
EPD
+$70.6M

Sector Composition

1 Technology 17.52%
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
1501
$323K 0.01%
56,691
+19,923
1502
$321K 0.01%
11,320
+3,999
1503
$319K 0.01%
60,632
+21,355
1504
$317K 0.01%
18,860
+7,228
1505
$315K 0.01%
7,011
+2,489
1506
$314K 0.01%
36,170
+12,291
1507
$312K 0.01%
23,363
+7,911
1508
$311K 0.01%
22,493
+7,487
1509
$311K 0.01%
24,869
+9,162
1510
$307K 0.01%
+8,475
1511
$304K 0.01%
42,838
+15,083
1512
$303K 0.01%
244,542
1513
$303K 0.01%
+4,463
1514
$301K 0.01%
+9,428
1515
$301K 0.01%
30,600
+4,000
1516
$299K 0.01%
73,145
+27,954
1517
$299K 0.01%
+15,279
1518
$298K 0.01%
20,026
+7,543
1519
$296K 0.01%
21,847
+7,695
1520
$295K 0.01%
15,009
+5,306
1521
$292K 0.01%
+21,372
1522
$288K 0.01%
30,086
+9,834
1523
$287K 0.01%
+6,708
1524
$286K 0.01%
+14,958
1525
$284K 0.01%
15,040
+5,181
59 60
61
62 63