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
451
$2.71M 0.04%
4,744
+1,226
452
$2.71M 0.04%
13,588
+540
453
$2.7M 0.04%
240,375
-368
454
$2.69M 0.04%
56,268
+2,382
455
$2.69M 0.04%
21,422
+922
456
$2.68M 0.04%
78,921
+5,814
457
$2.66M 0.04%
177,391
+222
458
$2.65M 0.04%
161,320
+75,120
459
$2.63M 0.04%
34,620
-10,019
460
$2.63M 0.04%
34,314
+1,529
461
$2.63M 0.04%
47,399
-67
462
$2.63M 0.04%
34,638
+1,412
463
$2.63M 0.04%
70,595
+18,359
464
$2.63M 0.04%
41,916
+10,851
465
$2.63M 0.04%
22,687
+913
466
$2.62M 0.04%
34,829
+162
467
$2.62M 0.04%
9,237
+2,395
468
$2.6M 0.04%
51,150
+1,282
469
$2.6M 0.04%
21,222
+878
470
$2.59M 0.04%
10,222
+1
471
$2.59M 0.04%
38,134
+1,541
472
$2.59M 0.04%
474,546
473
$2.59M 0.04%
21,252
-46
474
$2.58M 0.04%
41,477
-61
475
$2.58M 0.04%
59,949
+153
17 18
19
20 21