COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$19.4M
3
+$18.8M
4
KKR icon
KKR & Co
KKR
+$15.4M
5
GEV icon
GE Vernova
GEV
+$10.3M

Top Sells

1
+$19.1M
2
+$18.6M
3
+$9.59M
4
GE icon
GE Aerospace
GE
+$9.37M
5
INFY icon
Infosys
INFY
+$8.5M

Sector Composition

1 Technology 23.59%
2 Utilities 12.87%
3 Financials 9.5%
4 Healthcare 8.42%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.07%
71,825
-2,914
227
$11.2M 0.07%
143,390
228
$10.9M 0.07%
118,697
+66
229
$10.8M 0.07%
145,775
-8,343
230
$10.8M 0.07%
861,358
+4,584
231
$10.7M 0.07%
73,650
-258
232
$10.6M 0.07%
253,288
+282
233
$10.4M 0.07%
192,179
+352
234
$10.4M 0.07%
115,922
+51,822
235
$10.3M 0.07%
+60,203
236
$10.2M 0.07%
50,299
+202
237
$10.2M 0.07%
73,958
+2
238
$10.1M 0.07%
113,578
-1,986
239
$10.1M 0.07%
173,058
-17,649
240
$10.1M 0.07%
67,263
-527
241
$9.9M 0.07%
87,352
+2,720
242
$9.89M 0.07%
26,468
-364
243
$9.89M 0.07%
142,608
+735
244
$9.84M 0.07%
164,258
-2,440
245
$9.84M 0.07%
147,974
-1,634
246
$9.76M 0.06%
31,108
-1,583
247
$9.46M 0.06%
14,627
-124
248
$9.46M 0.06%
101,529
+230
249
$9.36M 0.06%
41,663
+53
250
$9.32M 0.06%
21,817
-180
8 9
10
11 12