COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$61M
2
+$52.4M
3
+$48.2M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.3M

Top Sells

1
+$29.7M
2
+$14.3M
3
+$7.37M
4
MELI icon
Mercado Libre
MELI
+$7.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M

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
401
$2.97M 0.04%
24,031
+6,288
402
$2.97M 0.04%
47,296
+12,252
403
$2.97M 0.04%
31,075
+8,107
404
$2.97M 0.04%
27,352
+94
405
$2.96M 0.04%
21,613
+949
406
$2.96M 0.04%
18,592
+762
407
$2.94M 0.04%
32,127
+8,310
408
$2.94M 0.04%
55,674
-1,063
409
$2.94M 0.04%
40,214
+2,756
410
$2.94M 0.04%
28,419
+7,445
411
$2.93M 0.04%
15,200
+3,946
412
$2.92M 0.04%
58,620
+10,144
413
$2.92M 0.04%
44,903
+1,972
414
$2.89M 0.04%
25,061
-40
415
$2.88M 0.04%
4,779
+192
416
$2.88M 0.04%
39,498
+277
417
$2.88M 0.04%
29,648
-96
418
$2.87M 0.04%
28,797
+7,453
419
$2.87M 0.04%
13,566
-2,897
420
$2.87M 0.04%
14,742
+3,599
421
$2.86M 0.04%
42,893
+1,106
422
$2.84M 0.04%
10,421
+2,633
423
$2.84M 0.04%
82,362
+1,479
424
$2.84M 0.04%
5,327
+225
425
$2.83M 0.04%
57,685
+1,206
15 16
17
18 19