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
251
$9.26M 0.06%
57,969
+343
252
$9.24M 0.06%
78,855
-395
253
$9.21M 0.06%
131,207
-3,556
254
$9.21M 0.06%
122,181
-7,887
255
$9.21M 0.06%
146,063
+1,572
256
$9.17M 0.06%
65,100
-459
257
$9.14M 0.06%
709,142
258
$9.1M 0.06%
35,364
+50
259
$9.06M 0.06%
110,610
+70
260
$8.96M 0.06%
60,708
+280
261
$8.84M 0.06%
18,140
-92
262
$8.78M 0.06%
10,691
+147
263
$8.78M 0.06%
202,982
+648
264
$8.74M 0.06%
44,964
+67
265
$8.7M 0.06%
73,236
+414
266
$8.67M 0.06%
9,605
-93
267
$8.55M 0.06%
88,810
-199
268
$8.48M 0.06%
50,843
+176
269
$8.46M 0.06%
40,020
-44
270
$8.45M 0.06%
31,339
-490
271
$8.43M 0.06%
234,776
+189
272
$8.39M 0.06%
139,274
-646
273
$8.38M 0.06%
17,402
+39
274
$8.34M 0.06%
64,370
+39
275
$8.34M 0.06%
70,369
+67
9 10
11
12 13