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
201
$6.01M 0.08%
74,726
+19,356
202
$5.9M 0.08%
19,373
+5,007
203
$5.89M 0.08%
88,275
-3,648
204
$5.79M 0.08%
102,394
+53,113
205
$5.73M 0.08%
42,501
+10,901
206
$5.72M 0.08%
62,806
-18
207
$5.68M 0.08%
106,817
+11,965
208
$5.65M 0.08%
57,153
+14,844
209
$5.65M 0.08%
13,104
+3,402
210
$5.57M 0.08%
210,925
-62,106
211
$5.55M 0.08%
36,692
212
$5.47M 0.08%
66,804
+16,563
213
$5.46M 0.08%
44,484
+11,506
214
$5.46M 0.08%
77,370
+47,529
215
$5.46M 0.08%
17,101
+1,038
216
$5.42M 0.08%
32,979
+8,549
217
$5.42M 0.08%
72,089
-48,670
218
$5.39M 0.08%
386,708
219
$5.38M 0.08%
99,380
+26,095
220
$5.34M 0.08%
36,168
+11,927
221
$5.33M 0.08%
259,879
-1,706
222
$5.33M 0.08%
10,658
+2,777
223
$5.25M 0.07%
85,267
224
$5.18M 0.07%
14,156
+625
225
$5.17M 0.07%
69,551
+5,634
7 8
9
10 11