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
176
$4.83M 0.09%
102,939
+39,343
177
$4.76M 0.09%
+79,368
178
$4.75M 0.09%
124,862
+47,812
179
$4.69M 0.09%
20,317
+7,783
180
$4.67M 0.09%
31,600
+12,127
181
$4.66M 0.09%
594,100
+274,700
182
$4.61M 0.09%
433,735
-8,610
183
$4.6M 0.09%
57,607
+22,174
184
$4.6M 0.09%
23,005
+8,864
185
$4.59M 0.09%
40,521
+14,555
186
$4.57M 0.09%
261,585
-230,931
187
$4.56M 0.09%
20,900
+8,048
188
$4.55M 0.09%
127,010
+48,631
189
$4.53M 0.09%
14,366
+5,501
190
$4.48M 0.09%
91,923
+29,291
191
$4.48M 0.09%
134,930
+51,920
192
$4.42M 0.09%
83,477
+2,403
193
$4.32M 0.08%
39,332
+15,072
194
$4.3M 0.08%
12,845
+4,396
195
$4.25M 0.08%
94,852
+30,553
196
$4.25M 0.08%
+50,000
197
$4.2M 0.08%
41,204
+14,881
198
$4.18M 0.08%
13,907
+5,266
199
$4.17M 0.08%
62,824
+9,432
200
$4.16M 0.08%
14,668
+5,337
6 7
8
9 10