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
1651
$148K ﹤0.01%
92,894
-139
1652
$146K ﹤0.01%
15,251
-765
1653
$142K ﹤0.01%
44,983
-88
1654
$139K ﹤0.01%
16,375
+117
1655
$139K ﹤0.01%
+13,805
1656
$137K ﹤0.01%
29,381
+26
1657
$136K ﹤0.01%
17,081
-25
1658
$134K ﹤0.01%
28,563
+174
1659
$134K ﹤0.01%
101,271
1660
$134K ﹤0.01%
11,023
-14
1661
$128K ﹤0.01%
+12,800
1662
$120K ﹤0.01%
11,775
-1
1663
$109K ﹤0.01%
234
1664
$106K ﹤0.01%
+10,000
1665
$96K ﹤0.01%
12,017
1666
$92K ﹤0.01%
16,019
-22
1667
$89K ﹤0.01%
+17,252
1668
$85K ﹤0.01%
19,246
-44
1669
$80K ﹤0.01%
8,887
1670
$58K ﹤0.01%
2,618
1671
$57K ﹤0.01%
2,486
1672
$28K ﹤0.01%
29,649
1673
$15K ﹤0.01%
23,669
1674
– –
-16,594
1675
– –
-103,541
65 66
67
68 69