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
301
$7.65M 0.05%
420,591
+42,233
302
$7.63M 0.05%
65,231
-75
303
$7.52M 0.05%
25,168
-41
304
$7.45M 0.05%
53,439
+30
305
$7.44M 0.05%
136,870
+808
306
$7.44M 0.05%
72,406
-16,763
307
$7.43M 0.05%
109,210
-116
308
$7.41M 0.05%
31,981
+172
309
$7.39M 0.05%
91,837
-2,585
310
$7.34M 0.05%
147,032
+1,732
311
$7.34M 0.05%
13,539
-29
312
$7.27M 0.05%
93,245
+278
313
$7.23M 0.05%
109,485
314
$7.22M 0.05%
29,049
-121
315
$7.22M 0.05%
53,254
+330
316
$7.22M 0.05%
115,728
+700
317
$7.18M 0.05%
112,374
+2,393
318
$6.91M 0.05%
25,404
-1
319
$6.91M 0.05%
39,136
-148
320
$6.89M 0.05%
25,041
-115
321
$6.72M 0.04%
141,743
+1,166
322
$6.65M 0.04%
89,693
+45
323
$6.64M 0.04%
189,568
-1,860
324
$6.64M 0.04%
179,582
+8,827
325
$6.61M 0.04%
85,175
-695
11 12
13
14 15