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
601
$2.09M 0.03%
110,458
+29,064
602
$2.09M 0.03%
38,609
+277
603
$2.08M 0.03%
20,170
-35
604
$2.08M 0.03%
103,602
+4,568
605
$2.08M 0.03%
40,078
+63
606
$2.08M 0.03%
89,790
+3,435
607
$2.08M 0.03%
67,798
+17,569
608
$2.07M 0.03%
8,140
+338
609
$2.07M 0.03%
22,497
+51
610
$2.07M 0.03%
27,189
-25
611
$2.07M 0.03%
25,467
-23
612
$2.07M 0.03%
31,263
+428
613
$2.06M 0.03%
23,490
+504
614
$2.06M 0.03%
29,706
-44
615
$2.05M 0.03%
37,390
-121
616
$2.05M 0.03%
53,831
-90
617
$2.05M 0.03%
+65,227
618
$2.05M 0.03%
72,785
+18,940
619
$2.04M 0.03%
16,030
+4,145
620
$2.03M 0.03%
67,269
+17,391
621
$2.03M 0.03%
11,028
+425
622
$2.03M 0.03%
116,223
+5,041
623
$2.02M 0.03%
23,259
+6,035
624
$2.02M 0.03%
7,040
+1,821
625
$2.02M 0.03%
10,661
+2,780
23 24
25
26 27