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
1551
$254K 0.01%
62,635
+21,185
1552
$253K ﹤0.01%
36,178
1553
$252K ﹤0.01%
22,498
+7,924
1554
$249K ﹤0.01%
22,060
+7,642
1555
$248K ﹤0.01%
45,610
+18,267
1556
$247K ﹤0.01%
52,597
-38,190
1557
$247K ﹤0.01%
27,673
+10,324
1558
$245K ﹤0.01%
90,728
+73,711
1559
$235K ﹤0.01%
+4,771
1560
$235K ﹤0.01%
+14,495
1561
$234K ﹤0.01%
+10,849
1562
$234K ﹤0.01%
15,643
+4,681
1563
$230K ﹤0.01%
+14,760
1564
$229K ﹤0.01%
16,913
+5,311
1565
$228K ﹤0.01%
20,027
+7,036
1566
$224K ﹤0.01%
+13,350
1567
$224K ﹤0.01%
16,970
+5,288
1568
$221K ﹤0.01%
23,545
+6,293
1569
$220K ﹤0.01%
64,226
+22,566
1570
$217K ﹤0.01%
+13,093
1571
$214K ﹤0.01%
23,275
+8,177
1572
$211K ﹤0.01%
17,226
+932
1573
$210K ﹤0.01%
+7,447
1574
$210K ﹤0.01%
30,988
+11,466
1575
$209K ﹤0.01%
26,135
+12,575
61 62
63
64 65