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
1601
$270K ﹤0.01%
23,797
+8
1602
$270K ﹤0.01%
15,216
+3,933
1603
$269K ﹤0.01%
1,179
+20
1604
$266K ﹤0.01%
14,682
+187
1605
$262K ﹤0.01%
9,780
-17
1606
$261K ﹤0.01%
13,330
-20
1607
$260K ﹤0.01%
+11,410
1608
$259K ﹤0.01%
+9,216
1609
$259K ﹤0.01%
2,373
-4
1610
$257K ﹤0.01%
14,493
-10,243
1611
$254K ﹤0.01%
19,993
-34
1612
$250K ﹤0.01%
+49,800
1613
$249K ﹤0.01%
4,761
-10
1614
$246K ﹤0.01%
30,841
-46
1615
$242K ﹤0.01%
17,925
-27
1616
$240K ﹤0.01%
27,061
-49
1617
$239K ﹤0.01%
26,657
-47
1618
$237K ﹤0.01%
47,278
-81
1619
$233K ﹤0.01%
+9,778
1620
$232K ﹤0.01%
12,040
-19
1621
$226K ﹤0.01%
20,504
-28
1622
$226K ﹤0.01%
15,914
+313
1623
$223K ﹤0.01%
28,285
-8
1624
$218K ﹤0.01%
+21,827
1625
$217K ﹤0.01%
7,461
+14
63 64
65
66 67