COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$248M
2
+$183M
3
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$81.7M
2
+$42.2M
3
+$11.8M
4
DFS
Discover Financial Services
DFS
+$8.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.92M

Sector Composition

1 Technology 21.15%
2 Utilities 12.94%
3 Financials 11.24%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.18M 0.05%
171,652
+1,448
277
$9.14M 0.05%
77,805
+5,463
278
$9.11M 0.05%
52,897
+3,714
279
$9.05M 0.05%
121,134
+6,664
280
$9.04M 0.05%
80,955
+5,259
281
$9.01M 0.05%
43,065
+2,736
282
$8.93M 0.05%
890,187
+60,199
283
$8.9M 0.05%
199,549
+2,626
284
$8.84M 0.05%
67,595
+3,637
285
$8.71M 0.05%
16,567
+1,164
286
$8.65M 0.05%
113,112
+7,685
287
$8.58M 0.05%
33,757
+2,370
288
$8.53M 0.05%
800,000
+400,000
289
$8.51M 0.05%
108,783
+1,193
290
$8.44M 0.05%
104,578
+7,433
291
$8.42M 0.05%
90,974
+1,552
292
$8.4M 0.05%
90,434
+24,009
293
$8.4M 0.05%
111,881
+7,432
294
$8.35M 0.05%
87,475
295
$8.31M 0.05%
136,971
+4,217
296
$8.25M 0.05%
85,729
+6,053
297
$8.25M 0.05%
64,858
+2,850
298
$8.18M 0.05%
227,977
+29,031
299
$8.16M 0.05%
371,933
300
$8.14M 0.05%
65,770
+4,130
10 11
12
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