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
151
$5.56M 0.11%
33,228
+12,724
152
$5.56M 0.11%
39,838
+15,263
153
$5.51M 0.11%
212,658
+81,348
154
$5.42M 0.11%
9,686
+3,918
155
$5.38M 0.11%
46,932
+17,757
156
$5.37M 0.11%
219,371
+7,402
157
$5.31M 0.1%
51,498
+19,341
158
$5.31M 0.1%
97,855
+37,474
159
$5.29M 0.1%
22,779
+8,916
160
$5.28M 0.1%
160,786
+48
161
$5.27M 0.1%
104,749
162
$5.23M 0.1%
+85,267
163
$5.2M 0.1%
52,002
+20,711
164
$5.15M 0.1%
26,657
+10,218
165
$5.13M 0.1%
54,240
+20,772
166
$5.07M 0.1%
12,258
+4,698
167
$5.07M 0.1%
132,558
+50,864
168
$5.06M 0.1%
23,637
+8,988
169
$5.05M 0.1%
162,723
+62,371
170
$5.03M 0.1%
84,620
+32,215
171
$5.01M 0.1%
17,303
+6,123
172
$4.92M 0.1%
27,726
+10,623
173
$4.86M 0.1%
41,821
+16,012
174
$4.84M 0.09%
+83,000
175
$4.84M 0.09%
23,074
+8,680
5 6
7
8 9