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
951
$1.31M 0.02%
59,863
+2,475
952
$1.31M 0.02%
71,016
-95
953
$1.29M 0.02%
26,599
+1,070
954
$1.29M 0.02%
26,647
+1,730
955
$1.29M 0.02%
36,459
+1,466
956
$1.29M 0.02%
15,282
+691
957
$1.29M 0.02%
88,132
+22,786
958
$1.29M 0.02%
20,953
+843
959
$1.29M 0.02%
19,535
+796
960
$1.29M 0.02%
28,672
+1,349
961
$1.28M 0.02%
47,486
+1,975
962
$1.28M 0.02%
178,397
+65
963
$1.28M 0.02%
9,198
+460
964
$1.28M 0.02%
18,747
+766
965
$1.27M 0.02%
154,558
-262
966
$1.27M 0.02%
105,947
+6,076
967
$1.27M 0.02%
30,121
+1,214
968
$1.27M 0.02%
27,234
-49
969
$1.26M 0.02%
40,368
+1,624
970
$1.26M 0.02%
99,002
-172
971
$1.26M 0.02%
42,737
+1,617
972
$1.26M 0.02%
13,500
+3,423
973
$1.25M 0.02%
+99,990
974
$1.25M 0.02%
17,351
+4,563
975
$1.25M 0.02%
30,377
+1,226
37 38
39
40 41