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
801
$1.62M 0.02%
10,423
+2,690
802
$1.62M 0.02%
70,162
+3,083
803
$1.62M 0.02%
+30,359
804
$1.61M 0.02%
49,675
+1,355
805
$1.61M 0.02%
51,226
+13,291
806
$1.61M 0.02%
13,859
+533
807
$1.61M 0.02%
31,208
+8,077
808
$1.61M 0.02%
50,404
-2,179
809
$1.61M 0.02%
55,050
+2,214
810
$1.6M 0.02%
127,115
+32,857
811
$1.6M 0.02%
30,377
+342
812
$1.6M 0.02%
97,590
-154
813
$1.6M 0.02%
49,358
+2,144
814
$1.59M 0.02%
16,987
+4,495
815
$1.59M 0.02%
19,357
+642
816
$1.58M 0.02%
31,925
+8,270
817
$1.58M 0.02%
36,569
+9,608
818
$1.58M 0.02%
39,022
-14
819
$1.58M 0.02%
34,938
-9
820
$1.58M 0.02%
20,532
+849
821
$1.57M 0.02%
132,135
-225
822
$1.57M 0.02%
28,343
+7,326
823
$1.57M 0.02%
2,690
+708
824
$1.57M 0.02%
26,148
-2
825
$1.57M 0.02%
38,841
-98
31 32
33
34 35