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
1651
– –
-13,100
1652
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-13,955
1653
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-73,986
1654
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-447,505
1655
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-3,132,438
1656
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-30,112
1657
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-122,219
1658
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-3,343,209
1659
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-2,370
1660
– –
-6,540
1661
– –
-46,228
1662
– –
-346,459
1663
– –
-1,622
1664
– –
-26,434
1665
– –
-117,355
1666
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-6,587
1667
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-25,070
1668
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-16,400
1669
– –
-59,252
1670
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-96,372
1671
– –
-10,318
1672
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-99,891
1673
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-254,952
1674
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-30,689
1675
– –
-21,905
64 65 66
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