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
1601
$149K ﹤0.01%
+11,595
1602
$149K ﹤0.01%
30,843
+10,859
1603
$147K ﹤0.01%
15,000
1604
$146K ﹤0.01%
15,601
+3,165
1605
$139K ﹤0.01%
17,952
+6,308
1606
$131K ﹤0.01%
100,481
+33,986
1607
$131K ﹤0.01%
82,600
+29,136
1608
$131K ﹤0.01%
2,377
+835
1609
$129K ﹤0.01%
47,359
+16,683
1610
$129K ﹤0.01%
+13,581
1611
$128K ﹤0.01%
+12,860
1612
$127K ﹤0.01%
30,506
+13,225
1613
$126K ﹤0.01%
13,495
+3,302
1614
$125K ﹤0.01%
16,016
+5,375
1615
$125K ﹤0.01%
+11,037
1616
$125K ﹤0.01%
+27,796
1617
$119K ﹤0.01%
45,071
+19,065
1618
$117K ﹤0.01%
18,131
+7,935
1619
$116K ﹤0.01%
+11,776
1620
$115K ﹤0.01%
940
+331
1621
$112K ﹤0.01%
28,389
+9,556
1622
$112K ﹤0.01%
38,766
+13,446
1623
$107K ﹤0.01%
101,271
1624
$105K ﹤0.01%
17,106
+5,538
1625
$104K ﹤0.01%
29,355
+9,210
63 64
65
66 67