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
251
$10.7M 0.06%
227,544
-6,263
252
$10.7M 0.06%
22,000
+1,372
253
$10.6M 0.06%
132,393
+8,720
254
$10.5M 0.06%
72,265
+3,928
255
$10.5M 0.06%
438,452
+30,786
256
$10.3M 0.06%
152,241
+10,713
257
$10.3M 0.06%
5,584
+407
258
$10.2M 0.06%
262,268
+18,642
259
$10.1M 0.06%
63,206
+4,438
260
$10.1M 0.06%
71,229
+7,618
261
$10M 0.06%
63,820
+4,481
262
$10M 0.06%
17,758
+1,094
263
$10M 0.06%
10,135
+712
264
$9.95M 0.06%
226,426
+16,023
265
$9.87M 0.06%
156,778
+10,639
266
$9.85M 0.06%
31,440
+2,271
267
$9.8M 0.06%
57,400
-45,045
268
$9.78M 0.06%
134,880
+9,471
269
$9.64M 0.06%
75,451
+4,908
270
$9.61M 0.06%
32,293
+2,267
271
$9.56M 0.06%
72,399
+5,084
272
$9.37M 0.06%
160,129
+11,243
273
$9.36M 0.06%
14,935
+982
274
$9.36M 0.06%
90,679
+5,742
275
$9.34M 0.06%
273,039
+33,648
9 10
11
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