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
176
$7.22M 0.1%
107,717
+28,349
177
$7.22M 0.1%
330,757
+164,322
178
$7.21M 0.1%
36,953
-9,300
179
$7.11M 0.1%
77,876
+20,269
180
$7.08M 0.1%
43,840
+3,916
181
$7.06M 0.1%
117,838
+11,323
182
$7M 0.1%
140,432
+82,905
183
$6.95M 0.1%
103,400
+20,400
184
$6.78M 0.1%
16,536
+4,278
185
$6.75M 0.1%
18,754
+4,847
186
$6.71M 0.09%
31,030
+8,025
187
$6.61M 0.09%
218,363
-1,008
188
$6.55M 0.09%
157,383
+40,697
189
$6.52M 0.09%
91,696
+23,705
190
$6.44M 0.09%
30,613
+7,539
191
$6.43M 0.09%
178,921
+46,363
192
$6.39M 0.09%
74,929
+12,628
193
$6.35M 0.09%
440,627
+6,892
194
$6.33M 0.09%
13,102
+3,416
195
$6.32M 0.09%
29,997
+13,428
196
$6.28M 0.09%
82,885
+39,985
197
$6.18M 0.09%
51,478
+10,274
198
$6.13M 0.09%
21,131
+3,828
199
$6.04M 0.09%
86,425
+30,578
200
$6.04M 0.09%
51,194
+10,673
6 7
8
9 10