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
326
$7.29M 0.04%
136,454
+9,581
327
$7.25M 0.04%
25,622
+1,604
328
$7.18M 0.04%
94,637
+6,645
329
$7.17M 0.04%
32,342
330
$7.14M 0.04%
107,076
+3,476
331
$7.14M 0.04%
95,602
+6,732
332
$7.12M 0.04%
170,356
+20,090
333
$7.11M 0.04%
42,965
+3,016
334
$7.1M 0.04%
58,055
+1,713
335
$7.09M 0.04%
39,071
+2,522
336
$7.09M 0.04%
96,061
+2,594
337
$7.05M 0.04%
30,201
+2,121
338
$7.02M 0.04%
185,656
+5,770
339
$6.91M 0.04%
28,357
+2,001
340
$6.88M 0.04%
113,408
+6,059
341
$6.83M 0.04%
42,735
+3,000
342
$6.8M 0.04%
117,559
+1,119
343
$6.78M 0.04%
432,552
344
$6.78M 0.04%
37,943
+2,664
345
$6.75M 0.04%
54,273
+3,806
346
$6.74M 0.04%
38,258
+1,595
347
$6.73M 0.04%
122,164
+8,578
348
$6.68M 0.04%
13,977
+981
349
$6.68M 0.04%
25,858
+1,853
350
$6.64M 0.04%
55,558
+3,901
12 13
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