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
1301
$737K 0.01%
61,244
+5
1302
$737K 0.01%
39,776
-64
1303
$733K 0.01%
15,973
+643
1304
$733K 0.01%
16,556
+4,289
1305
$732K 0.01%
87,747
-150
1306
$732K 0.01%
8,602
+2,224
1307
$732K 0.01%
19,597
+5,074
1308
$730K 0.01%
28,357
-47
1309
$727K 0.01%
31,224
+2,345
1310
$726K 0.01%
17,155
+185
1311
$724K 0.01%
22,481
-233
1312
$724K 0.01%
24,628
+367
1313
$720K 0.01%
1,350
+21
1314
$720K 0.01%
16,797
+584
1315
$720K 0.01%
13,016
-22
1316
$718K 0.01%
16,387
+4,238
1317
$716K 0.01%
9,289
-6
1318
$711K 0.01%
30,101
+724
1319
$710K 0.01%
10,052
+99
1320
$709K 0.01%
34,782
-62
1321
$709K 0.01%
18,372
-376
1322
$707K 0.01%
41,018
-41
1323
$705K 0.01%
11,352
+416
1324
$704K 0.01%
7,588
+320
1325
$700K 0.01%
11,339
+460
51 52
53
54 55