COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
– –
-60,299
1677
– –
-30,600
1678
– –
-350,000
1679
– –
-10,603
1680
– –
-95,146
1681
– –
-65,079
1682
– –
-200,000
1683
– –
-19,476
1684
– –
-15,889
1685
– –
-70,342
1686
– –
-5,137
1687
– –
-39,868
1688
– –
-52,857
1689
– –
-43,267
1690
– –
-47,883
1691
– –
-55,405
1692
– –
-100,000
1693
– –
-19,780
1694
– –
-26,369
1695
– –
-113,064
1696
– –
-23,545
1697
– –
-16,594
1698
– –
-103,541
1699
– –
-44,400
1700
– –
-50,000
65 66 67
68
69