COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
1651
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-25,070
1652
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1653
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-59,252
1654
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-20,195
1655
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-315,290
1656
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-17,700
1657
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-38,049
1658
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-38,341
1659
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-122,774
1660
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-13,100
1661
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-13,955
1662
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-73,986
1663
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-447,505
1664
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-3,132,438
1665
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-30,112
1666
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-122,219
1667
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-3,343,209
1668
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-2,370
1669
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-6,540
1670
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-346,459
1671
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-1,622
1672
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-26,434
1673
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-117,355
1674
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-96,372
1675
– –
-10,318
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