COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$192M 3.75%
572,915
-2,281,974
2
$173M 3.37%
1,489,549
+557,665
3
$147M 2.89%
701,177
+267,548
4
$124M 2.43%
788,960
+309,820
5
$78.4M 1.53%
72,426
-13,354
6
$67.1M 1.31%
1,596,663
-1,248
7
$66.6M 1.3%
909,200
+283,660
8
$63.9M 1.25%
2,186,637
+440,955
9
$62.8M 1.23%
3,975,032
-4,028,634
10
$58.3M 1.14%
222,768
+85,273
11
$48M 0.94%
2,443,773
-3,737,125
12
$43.1M 0.84%
932,148
-516,000
13
$40M 0.78%
544,060
+209,600
14
$39.1M 0.77%
183,661
+72,499
15
$37.9M 0.74%
968,181
-229,700
16
$36.5M 0.71%
6,728,168
-6,897,658
17
$36.3M 0.71%
243,943
+93,294
18
$34.3M 0.67%
1,617,368
+589,976
19
$32.1M 0.63%
230,675
+89,115
20
$31.2M 0.61%
156,216
+59,745
21
$30.9M 0.61%
2,286,720
+879,760
22
$29.1M 0.57%
1,120,480
-1,365,876
23
$27.7M 0.54%
99,738
+38,238
24
$27.7M 0.54%
81,847
+31,310
25
$27.5M 0.54%
88,053
+33,824
1
2 3 4 5