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
426
$2.83M 0.04%
150,747
+102,850
427
$2.81M 0.04%
16,967
+552
428
$2.81M 0.04%
10,586
-18
429
$2.81M 0.04%
18,434
+4,776
430
$2.81M 0.04%
69,825
431
$2.81M 0.04%
80,968
+20,931
432
$2.8M 0.04%
15,755
+4,699
433
$2.8M 0.04%
17,444
+4,403
434
$2.8M 0.04%
24,579
-41
435
$2.78M 0.04%
17,825
+332
436
$2.78M 0.04%
81,833
+3,060
437
$2.77M 0.04%
14,127
+488
438
$2.77M 0.04%
18,412
+744
439
$2.77M 0.04%
6,121
+1,584
440
$2.76M 0.04%
15,472
+4,605
441
$2.75M 0.04%
51,944
-35,090
442
$2.75M 0.04%
75,805
+3,060
443
$2.75M 0.04%
41,737
+1,673
444
$2.74M 0.04%
69,202
-102,174
445
$2.74M 0.04%
36,143
+1,524
446
$2.73M 0.04%
45,260
+12,268
447
$2.72M 0.04%
51,533
+2,289
448
$2.71M 0.04%
12,547
+3,182
449
$2.71M 0.04%
96,066
+24,835
450
$2.71M 0.04%
31,044
+8,129
16 17
18
19 20