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
476
$2.57M 0.04%
12,499
+598
477
$2.57M 0.04%
86,199
-7,466
478
$2.56M 0.04%
6,662
+1,720
479
$2.55M 0.04%
8,724
+1,532
480
$2.55M 0.04%
22,403
+4,815
481
$2.55M 0.04%
21,290
+855
482
$2.54M 0.04%
17,132
+536
483
$2.54M 0.04%
42,793
+11,065
484
$2.53M 0.04%
26,285
+6,809
485
$2.53M 0.04%
24,851
+2,395
486
$2.53M 0.04%
19,486
-33
487
$2.52M 0.04%
68,597
-91
488
$2.51M 0.04%
6,472
+1,676
489
$2.51M 0.04%
50,346
-1,059
490
$2.5M 0.04%
48,353
+2,079
491
$2.5M 0.04%
84,175
+21,950
492
$2.5M 0.04%
134,935
-1,920
493
$2.5M 0.04%
50,038
+12,938
494
$2.5M 0.04%
11,798
-35
495
$2.49M 0.04%
71,568
-134
496
$2.49M 0.04%
20,749
+5,365
497
$2.49M 0.04%
36,433
-29
498
$2.48M 0.04%
10,961
+441
499
$2.48M 0.04%
22,157
-13
500
$2.48M 0.04%
14,166
+3,661
18 19
20
21 22