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
1676
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-12,631
1677
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1678
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1679
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-103,541
1680
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1681
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-82,708
1682
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-60,299
1683
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-30,600
1684
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-350,000
1685
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-10,603
1686
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-95,146
1687
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1688
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-200,000
1689
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-19,476
1690
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1691
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1692
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1693
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-39,868
1694
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1695
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1696
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-47,883
1697
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-55,405
1698
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-100,000
1699
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-26,369
1700
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-113,064
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