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
1676
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-44,400
1677
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-82,708
1678
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-60,299
1679
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-30,600
1680
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1681
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-10,603
1682
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-95,146
1683
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1684
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-200,000
1685
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-19,476
1686
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-15,889
1687
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-70,342
1688
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-5,137
1689
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-39,868
1690
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-52,857
1691
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-43,267
1692
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-47,883
1693
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-55,405
1694
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-100,000
1695
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-19,780
1696
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-26,369
1697
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-113,064
1698
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-23,545
1699
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-63,000
1700
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-50,000
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