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
$16.9B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$174M
3
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$41.7M

Top Sells

1
+$79.6M
2
+$42.7M
3
+$12M
4
DFS
Discover Financial Services
DFS
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M

Sector Composition

1 Technology 21.12%
2 Utilities 12.94%
3 Financials 11.24%
4 Consumer Discretionary 8.25%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.07%
300,938
+18,667
227
$12.4M 0.07%
50,673
+2,879
228
$12.1M 0.07%
150,965
+8,925
229
$12M 0.07%
220,020
-219,500
230
$12M 0.07%
92,624
+6,241
231
$11.9M 0.07%
101,967
+854
232
$11.8M 0.07%
98,993
+6,950
233
$11.8M 0.07%
135,688
+3,056
234
$11.7M 0.07%
184,678
+7,255
235
$11.7M 0.07%
119,924
+8,442
236
$11.7M 0.07%
141,486
+29,317
237
$11.7M 0.07%
94,445
+6,631
238
$11.6M 0.07%
56,623
+4,026
239
$11.5M 0.07%
329,370
+9,148
240
$11.4M 0.07%
48,939
+3,649
241
$11.3M 0.07%
200,515
+14,108
242
$11.3M 0.07%
73,284
+5,177
243
$11.2M 0.07%
46,420
+3,139
244
$11M 0.07%
58,122
+4,081
245
$11M 0.06%
39,468
+2,179
246
$10.9M 0.06%
104,787
+6,834
247
$10.9M 0.06%
35,464
+1,032
248
$10.8M 0.06%
64,509
+1,882
249
$10.8M 0.06%
75,852
+4,943
250
$10.7M 0.06%
495,144
+380,944
8 9
10
11 12