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
151
$8.33M 0.12%
120,000
152
$8.21M 0.12%
50,059
+1,173
153
$8.18M 0.12%
71,849
+20,351
154
$8.17M 0.12%
44,856
+11,628
155
$8.11M 0.11%
131,979
+34,124
156
$8.09M 0.11%
104,749
157
$8.09M 0.11%
70,133
+18,131
158
$8.07M 0.11%
168,450
+43,588
159
$8.06M 0.11%
37,403
+9,677
160
$7.98M 0.11%
171,291
+44,281
161
$7.95M 0.11%
11,133
+2,928
162
$7.92M 0.11%
39,767
-378
163
$7.89M 0.11%
52,942
+13,610
164
$7.84M 0.11%
30,186
+6,553
165
$7.68M 0.11%
32,492
+8,359
166
$7.67M 0.11%
101,938
+24,096
167
$7.63M 0.11%
53,838
+31,201
168
$7.55M 0.11%
27,618
+7,151
169
$7.54M 0.11%
31,736
+8,099
170
$7.54M 0.11%
28,306
+7,406
171
$7.51M 0.11%
30,642
+7,863
172
$7.42M 0.1%
63,374
+16,442
173
$7.4M 0.1%
42,187
+1,801
174
$7.34M 0.1%
35,990
+9,333
175
$7.24M 0.1%
73,172
+18,932
5 6
7
8 9