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
1526
$281K 0.01%
+13,414
1527
$280K 0.01%
21,751
+7,654
1528
$279K 0.01%
+8,503
1529
$279K 0.01%
+14,946
1530
$279K 0.01%
87,225
+27,382
1531
$278K 0.01%
36,442
+12,802
1532
$278K 0.01%
+25,392
1533
$278K 0.01%
45,432
+15,996
1534
$277K 0.01%
38,885
+13,667
1535
$274K 0.01%
74,955
+20,958
1536
$274K 0.01%
15,743
+5,530
1537
$274K 0.01%
+17,434
1538
$273K 0.01%
24,717
+8,881
1539
$271K 0.01%
20,608
+7,246
1540
$271K 0.01%
77,044
+27,075
1541
$271K 0.01%
23,446
+8,236
1542
$270K 0.01%
+14,388
1543
$270K 0.01%
+9,797
1544
$269K 0.01%
19,191
+6,741
1545
$264K 0.01%
109,456
+37,722
1546
$263K 0.01%
+9,901
1547
$263K 0.01%
40,407
+14,307
1548
$263K 0.01%
+16,589
1549
$259K 0.01%
+13,653
1550
$258K 0.01%
65,079
-210,363
60 61
62
63 64