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
1576
$332K ﹤0.01%
11,034
+185
1577
$329K ﹤0.01%
13,659
+6
1578
$328K ﹤0.01%
23,235
-40
1579
$327K ﹤0.01%
74,828
-127
1580
$325K ﹤0.01%
19,356
+2,130
1581
$323K ﹤0.01%
20,307
-35
1582
$320K ﹤0.01%
20,647
+39
1583
$320K ﹤0.01%
49,070
-89
1584
$319K ﹤0.01%
16,266
+623
1585
$317K ﹤0.01%
26,015
-120
1586
$316K ﹤0.01%
9,970
+69
1587
$316K ﹤0.01%
3,088
-424
1588
$315K ﹤0.01%
36,286
+62
1589
$314K ﹤0.01%
30,615
-52
1590
$305K ﹤0.01%
15,716
-27
1591
$300K ﹤0.01%
24,510
-882
1592
$297K ﹤0.01%
23,617
+171
1593
$292K ﹤0.01%
9,440
+12
1594
$290K ﹤0.01%
14,757
-3
1595
$289K ﹤0.01%
+4,970
1596
$282K ﹤0.01%
17,000
+30
1597
$282K ﹤0.01%
12,679
-13
1598
$279K ﹤0.01%
64,117
-109
1599
$278K ﹤0.01%
14,364
-24
1600
$277K ﹤0.01%
56,595
-96
62 63
64
65 66