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
1526
$429K 0.01%
19,632
-232
1527
$428K 0.01%
38,819
-66
1528
$428K 0.01%
22,652
+121
1529
$427K 0.01%
42,765
-73
1530
$419K 0.01%
16,676
-28
1531
$418K 0.01%
8,983
-414
1532
$415K 0.01%
21,830
-17
1533
$414K 0.01%
8,830
+355
1534
$409K 0.01%
22,521
+23
1535
$406K 0.01%
21,566
+194
1536
$405K 0.01%
293,814
+49,272
1537
$405K 0.01%
30,795
-48
1538
$404K 0.01%
23,558
+6,090
1539
$404K 0.01%
15,257
-22
1540
$403K 0.01%
8,516
+1
1541
$402K 0.01%
57,286
-52
1542
$401K 0.01%
19,374
+183
1543
$400K 0.01%
+39,946
1544
$398K 0.01%
+39,041
1545
$394K 0.01%
31,645
-290
1546
$394K 0.01%
10,365
-23,825
1547
$393K 0.01%
36,387
-55
1548
$392K 0.01%
13,050
-43
1549
$392K 0.01%
13,032
-1,812
1550
$390K 0.01%
23,010
-353
60 61
62
63 64