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
1626
$217K ﹤0.01%
4,036
-2,672
1627
$214K ﹤0.01%
12,848
-12
1628
$210K ﹤0.01%
21,300
1629
$207K ﹤0.01%
+5,189
1630
$205K ﹤0.01%
+20,013
1631
$205K ﹤0.01%
11,579
-16
1632
$203K ﹤0.01%
16,578
-11
1633
$203K ﹤0.01%
+4,182
1634
$203K ﹤0.01%
18,457
-9,216
1635
$202K ﹤0.01%
+6,838
1636
$195K ﹤0.01%
14,525
-25
1637
$193K ﹤0.01%
15,000
1638
$193K ﹤0.01%
40,358
-69
1639
$189K ﹤0.01%
34,641
+4,135
1640
$189K ﹤0.01%
38,988
+222
1641
$182K ﹤0.01%
27,796
1642
$174K ﹤0.01%
14,896
-25
1643
$174K ﹤0.01%
+13,188
1644
$173K ﹤0.01%
939
-1
1645
$173K ﹤0.01%
6,621
-11
1646
$167K ﹤0.01%
23,162
+2,960
1647
$162K ﹤0.01%
+15,676
1648
$153K ﹤0.01%
13,453
-42
1649
$151K ﹤0.01%
13,596
+15
1650
$149K ﹤0.01%
18,103
-28
64 65
66
67 68