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
1351
$665K 0.01%
14,571
+586
1352
$664K 0.01%
94,632
+3,904
1353
$661K 0.01%
9,369
-7
1354
$661K 0.01%
21,206
+857
1355
$658K 0.01%
29,080
-42
1356
$658K 0.01%
98,636
+25,491
1357
$657K 0.01%
95,293
+202
1358
$652K 0.01%
25,318
+1,054
1359
$651K 0.01%
27,818
-47
1360
$650K 0.01%
33,200
-17
1361
$649K 0.01%
29,521
-44
1362
$648K 0.01%
20,440
-12
1363
$648K 0.01%
22,199
-38
1364
$647K 0.01%
87,105
-147
1365
$646K 0.01%
25,162
-62
1366
$644K 0.01%
14,977
-21
1367
$642K 0.01%
17,220
+697
1368
$641K 0.01%
60,174
-100
1369
$639K 0.01%
168,975
+6,796
1370
$638K 0.01%
9,921
-16
1371
$635K 0.01%
43,524
+11,265
1372
$635K 0.01%
14,221
+9
1373
$633K 0.01%
15,649
+42
1374
$632K 0.01%
55,041
+2,287
1375
$631K 0.01%
35,637
-56
53 54
55
56 57