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
1576
$208K ﹤0.01%
36,224
+12,803
1577
$205K ﹤0.01%
+12,692
1578
$203K ﹤0.01%
40,427
+14,202
1579
$202K ﹤0.01%
30,667
+10,462
1580
$201K ﹤0.01%
26,704
+9,378
1581
$196K ﹤0.01%
17,468
+6,692
1582
$195K ﹤0.01%
23,789
+8,377
1583
$192K ﹤0.01%
1,159
+407
1584
$185K ﹤0.01%
30,887
+9,677
1585
$184K ﹤0.01%
203,775
+72,948
1586
$183K ﹤0.01%
+16,258
1587
$177K ﹤0.01%
18,018
+6,781
1588
$176K ﹤0.01%
27,110
+8,253
1589
$173K ﹤0.01%
+13,111
1590
$172K ﹤0.01%
57,338
+20,185
1591
$171K ﹤0.01%
20,532
+7,374
1592
$162K ﹤0.01%
6,632
+2,417
1593
$159K ﹤0.01%
+14,550
1594
$159K ﹤0.01%
+12,059
1595
$158K ﹤0.01%
+11,283
1596
$158K ﹤0.01%
+14,921
1597
$157K ﹤0.01%
49,159
+24,006
1598
$157K ﹤0.01%
28,293
+10,169
1599
$155K ﹤0.01%
21,300
1600
$152K ﹤0.01%
20,342
+6,642
62 63
64
65 66