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
301
$8.13M 0.05%
22,074
+1,514
302
$8.13M 0.05%
107,558
+1,031
303
$8.07M 0.05%
176,297
+12,447
304
$7.93M 0.05%
175,641
+5,009
305
$7.86M 0.05%
18,726
+1,315
306
$7.85M 0.05%
369,679
+12,062
307
$7.84M 0.05%
54,236
+3,488
308
$7.83M 0.05%
387,245
+11,259
309
$7.78M 0.05%
37,537
+2,807
310
$7.75M 0.05%
122,800
+3,981
311
$7.71M 0.05%
22,824
+1,407
312
$7.65M 0.05%
150,317
+4,991
313
$7.64M 0.05%
96,375
+9,205
314
$7.63M 0.05%
65,242
+4,147
315
$7.63M 0.05%
35,131
+2,467
316
$7.63M 0.05%
154,503
+10,849
317
$7.61M 0.04%
55,243
+3,784
318
$7.54M 0.04%
126,059
+8,016
319
$7.52M 0.04%
33,587
+2,374
320
$7.44M 0.04%
249,688
+3,536
321
$7.42M 0.04%
109,541
+7,691
322
$7.37M 0.04%
17,567
+1,166
323
$7.37M 0.04%
92,133
+6,441
324
$7.36M 0.04%
81,011
325
$7.3M 0.04%
27,589
+1,986
11 12
13
14 15