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
$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
1
$265M 3.74%
1,996,942
+507,393
2
$210M 2.97%
944,698
+243,521
3
$183M 2.58%
489,205
-83,710
4
$174M 2.45%
1,065,800
+276,840
5
$113M 1.59%
67,228
-5,198
6
$96.7M 1.37%
1,103,720
+194,520
7
$82.1M 1.16%
4,189,019
+213,987
8
$82.1M 1.16%
300,380
+77,612
9
$67.1M 0.95%
285,159
+282,390
10
$63.5M 0.9%
725,420
+181,360
11
$62.2M 0.88%
1,944,295
-242,342
12
$58.4M 0.83%
973,012
+40,864
13
$56.4M 0.8%
243,172
+59,511
14
$51.9M 0.73%
2,590,258
+146,485
15
$51.8M 0.73%
328,941
+84,998
16
$51.3M 0.73%
1,260,900
-335,763
17
$49.3M 0.7%
7,981,419
+1,253,251
18
$48.4M 0.68%
380,878
+98,504
19
$47.4M 0.67%
1,234,950
+114,470
20
$46.3M 0.65%
211,878
+55,662
21
$44.5M 0.63%
1,881,389
+264,021
22
$43.1M 0.61%
309,831
+79,156
23
$41.6M 0.59%
1,920,973
+307,102
24
$41.6M 0.59%
118,557
+30,504
25
$41M 0.58%
226,223
+58,790
1
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