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
526
$2.36M 0.03%
42,156
+1,731
527
$2.35M 0.03%
17,867
+4,648
528
$2.35M 0.03%
67,841
+17,540
529
$2.35M 0.03%
24,044
+6,218
530
$2.34M 0.03%
30,026
-14
531
$2.34M 0.03%
27,614
+20
532
$2.34M 0.03%
31,921
+2,032
533
$2.34M 0.03%
32,114
+8,118
534
$2.33M 0.03%
5,213
+267
535
$2.33M 0.03%
73,341
-4,369
536
$2.33M 0.03%
180,830
+1,720
537
$2.31M 0.03%
108,835
+13,055
538
$2.31M 0.03%
44,924
+1,813
539
$2.31M 0.03%
41,429
+14
540
$2.31M 0.03%
23,718
+966
541
$2.31M 0.03%
155,006
+642
542
$2.31M 0.03%
19,859
+832
543
$2.31M 0.03%
39,197
+10,132
544
$2.31M 0.03%
57,928
-61
545
$2.3M 0.03%
40,070
+1,098
546
$2.3M 0.03%
32,655
+77
547
$2.3M 0.03%
15,487
+699
548
$2.3M 0.03%
5,633
+1,464
549
$2.3M 0.03%
12,784
+549
550
$2.29M 0.03%
46,803
+12,235
20 21
22
23 24