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
326
$6.61M 0.04%
29,521
+113
327
$6.6M 0.04%
108,682
+4,093
328
$6.59M 0.04%
46,214
+18
329
$6.58M 0.04%
27,151
+83
330
$6.58M 0.04%
138,819
-1,833
331
$6.58M 0.04%
169,341
+774
332
$6.57M 0.04%
194,457
-946
333
$6.57M 0.04%
108,604
-8,489
334
$6.56M 0.04%
4,691
-24
335
$6.53M 0.04%
64,963
-566
336
$6.51M 0.04%
51,697
-68
337
$6.48M 0.04%
94,501
+690
338
$6.43M 0.04%
21,513
-166
339
$6.4M 0.04%
88,604
340
$6.39M 0.04%
118,405
-265
341
$6.38M 0.04%
48,251
+65
342
$6.3M 0.04%
26,148
+163
343
$6.18M 0.04%
32,268
-22
344
$6.17M 0.04%
71,741
-2,606
345
$6.17M 0.04%
19,176
+95
346
$6.15M 0.04%
122,855
+188
347
$6.12M 0.04%
38,743
-588
348
$6.05M 0.04%
285,546
+158
349
$5.97M 0.04%
111,143
-2,793
350
$5.96M 0.04%
32,424
-480
12 13
14
15 16