COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$60.8M
2
+$56.2M
3
+$48.8M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Top Sells

1
+$756M
2
+$411M
3
+$167M
4
WMB icon
Williams Companies
WMB
+$76.1M
5
EPD icon
Enterprise Products Partners
EPD
+$70.6M

Sector Composition

1 Technology 17.52%
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
1626
$97K ﹤0.01%
16,041
+5,655
1627
$95K ﹤0.01%
12,017
-1
1628
$94K ﹤0.01%
16,160
+5,681
1629
$92K ﹤0.01%
+8,887
1630
$90K ﹤0.01%
93,033
+32,434
1631
$89K ﹤0.01%
20,202
+7,100
1632
$81K ﹤0.01%
55,405
+19,514
1633
$80K ﹤0.01%
19,290
+5,272
1634
$74K ﹤0.01%
70,342
+25,089
1635
$66K ﹤0.01%
+10,603
1636
$60K ﹤0.01%
234
+39
1637
$60K ﹤0.01%
113,064
+39,830
1638
$50K ﹤0.01%
2,618
1639
$49K ﹤0.01%
+2,486
1640
$23K ﹤0.01%
82,708
-64,096
1641
$12K ﹤0.01%
29,649
1642
$8K ﹤0.01%
+23,669
1643
– –
-96,372
1644
– –
-10,318
1645
– –
-99,891
1646
– –
-254,952
1647
– –
-30,689
1648
– –
-21,905
1649
– –
-22,330
1650
– –
-2,038
64 65
66
67 68