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
976
$1.25M 0.02%
6,394
977
$1.24M 0.02%
32,509
+24
978
$1.24M 0.02%
7,097
+250
979
$1.24M 0.02%
69,535
+2,824
980
$1.23M 0.02%
21,951
+1,071
981
$1.23M 0.02%
73,601
+2,970
982
$1.23M 0.02%
38,094
-20
983
$1.23M 0.02%
34,986
+9,047
984
$1.23M 0.02%
48,424
-2,142
985
$1.23M 0.02%
30,547
+1,241
986
$1.23M 0.02%
17,117
-25
987
$1.23M 0.02%
21,440
-27
988
$1.22M 0.02%
91,413
-97
989
$1.22M 0.02%
8,161
+387
990
$1.22M 0.02%
25,305
+6,547
991
$1.22M 0.02%
7,258
+236
992
$1.22M 0.02%
25,570
-230
993
$1.22M 0.02%
+22,560
994
$1.21M 0.02%
12,249
-21
995
$1.21M 0.02%
148,228
+7,675
996
$1.2M 0.02%
76,317
+29,197
997
$1.2M 0.02%
32,487
+32
998
$1.2M 0.02%
12,911
-137
999
$1.2M 0.02%
123,380
+31,857
1000
$1.2M 0.02%
5,544
-46
38 39
40
41 42