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
276
$8.33M 0.06%
52,664
-1,305
277
$8.32M 0.06%
30,044
+126
278
$8.29M 0.05%
52,005
+216
279
$8.29M 0.05%
82,143
+696
280
$8.26M 0.05%
153,091
-971
281
$8.22M 0.05%
160,290
+1,159
282
$8.19M 0.05%
61,861
+173
283
$8.19M 0.05%
154,460
+286
284
$8.19M 0.05%
36,362
+15
285
$8.17M 0.05%
32,154
+260
286
$8.13M 0.05%
29,729
+100
287
$8.08M 0.05%
5,428
-28
288
$8.06M 0.05%
55,560
+15,005
289
$8.05M 0.05%
88,614
-251
290
$7.9M 0.05%
251,520
+276
291
$7.84M 0.05%
124,004
-664
292
$7.84M 0.05%
39,173
-119
293
$7.83M 0.05%
62,551
-11,460
294
$7.81M 0.05%
109,382
+94
295
$7.79M 0.05%
371,933
-25,006
296
$7.78M 0.05%
155,795
-6,373
297
$7.77M 0.05%
117,218
-117
298
$7.71M 0.05%
219,211
-512
299
$7.66M 0.05%
229,270
+631
300
$7.66M 0.05%
17,052
-60
10 11
12
13 14