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
1326
$699K 0.01%
51,802
-43
1327
$699K 0.01%
21,424
+871
1328
$698K 0.01%
24,853
+1,000
1329
$696K 0.01%
18,594
+750
1330
$693K 0.01%
18,607
-9
1331
$693K 0.01%
43,418
+982
1332
$692K 0.01%
18,229
-2
1333
$691K 0.01%
38,180
-337
1334
$689K 0.01%
54,181
+2,236
1335
$688K 0.01%
22,368
-21
1336
$686K 0.01%
53,088
+13,731
1337
$686K 0.01%
24,690
-35
1338
$684K 0.01%
27,629
+4,264
1339
$678K 0.01%
53,673
+29
1340
$677K 0.01%
44,254
-22
1341
$676K 0.01%
15,048
-16
1342
$674K 0.01%
39,377
+286
1343
$674K 0.01%
24,570
+1,348
1344
$672K 0.01%
61,008
1345
$669K 0.01%
47,167
+12,194
1346
$667K 0.01%
41,793
+1,809
1347
$667K 0.01%
38,432
-71
1348
$666K 0.01%
48,514
+12,538
1349
$665K 0.01%
17,288
-1
1350
$665K 0.01%
19,669
+801
52 53
54
55 56