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
1551
$389K 0.01%
27,862
1552
$385K 0.01%
14,714
-16
1553
$385K 0.01%
113,039
-47
1554
$383K 0.01%
15,690
+650
1555
$377K 0.01%
21,063
-36
1556
$377K 0.01%
8,288
-8,696
1557
$376K 0.01%
2,885
-3,642
1558
$368K 0.01%
8,160
-26,274
1559
$362K 0.01%
24,317
+6,299
1560
$358K 0.01%
12,937
-477
1561
$357K 0.01%
8,521
+18
1562
$356K 0.01%
4,026
-6
1563
$355K 0.01%
8,498
-52
1564
$350K ﹤0.01%
11,472
-10
1565
$348K ﹤0.01%
45,532
-78
1566
$347K ﹤0.01%
22,017
-43
1567
$342K ﹤0.01%
25,965
-41
1568
$341K ﹤0.01%
16,884
-29
1569
$341K ﹤0.01%
101,527
+1,046
1570
$340K ﹤0.01%
+1,350
1571
$338K ﹤0.01%
+3,790
1572
$334K ﹤0.01%
19,981
-45
1573
$334K ﹤0.01%
22,088
-405
1574
$334K ﹤0.01%
17,405
-29
1575
$333K ﹤0.01%
14,955
+9
61 62
63
64 65