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
201
$4.13M 0.08%
39,924
+10,365
202
$4.11M 0.08%
95,146
203
$4.11M 0.08%
105,462
+5,619
204
$4.08M 0.08%
12,177
+4,165
205
$4.06M 0.08%
+36,692
206
$4.03M 0.08%
62,301
+18,718
207
$4M 0.08%
+386,708
208
$3.95M 0.08%
9,294
+3,158
209
$3.9M 0.08%
20,124
+6,864
210
$3.83M 0.08%
9,702
+3,732
211
$3.83M 0.07%
16,063
+5,563
212
$3.83M 0.07%
16,202
+5,669
213
$3.81M 0.07%
154,017
+145,437
214
$3.8M 0.07%
401,973
-63,118
215
$3.78M 0.07%
13,531
+4,728
216
$3.77M 0.07%
46,905
+17,809
217
$3.77M 0.07%
67,991
+26,033
218
$3.76M 0.07%
45,971
+17,633
219
$3.73M 0.07%
47,883
-98,635
220
$3.71M 0.07%
87,034
-5,900
221
$3.66M 0.07%
24,924
+9,582
222
$3.66M 0.07%
35,484
+14,372
223
$3.64M 0.07%
45,988
+18,561
224
$3.63M 0.07%
55,370
+21,206
225
$3.61M 0.07%
55,462
+19,140
7 8
9
10 11