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
1501
$481K 0.01%
18,625
-10,286
1502
$481K 0.01%
10,221
-16
1503
$477K 0.01%
61,226
+594
1504
$477K 0.01%
45,448
+16
1505
$475K 0.01%
14,050
-20
1506
$474K 0.01%
36,632
+1,473
1507
$472K 0.01%
17,952
-375
1508
$471K 0.01%
197,124
-6,651
1509
$463K 0.01%
8,873
+357
1510
$462K 0.01%
62,538
-97
1511
$462K 0.01%
86,441
-784
1512
$461K 0.01%
7,274
-21,053
1513
$461K 0.01%
36,178
1514
$461K 0.01%
10,594
+6
1515
$460K 0.01%
29,369
-717
1516
$459K 0.01%
109,343
-113
1517
$457K 0.01%
37,037
-65
1518
$454K 0.01%
13,089
-22
1519
$453K 0.01%
23,838
-40
1520
$451K 0.01%
29,400
+11
1521
$441K 0.01%
14,997
-12
1522
$438K 0.01%
24,680
-37
1523
$434K 0.01%
21,714
-37
1524
$434K 0.01%
74,739
-119
1525
$433K 0.01%
30,943
-45
59 60
61
62 63