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
351
$5.9M 0.04%
66,248
+964
352
$5.89M 0.04%
22,456
-54
353
$5.84M 0.04%
45,331
+101
354
$5.79M 0.04%
136,000
355
$5.76M 0.04%
159,421
356
$5.73M 0.04%
102,608
+444
357
$5.66M 0.04%
49,048
-105
358
$5.6M 0.04%
58,811
-1,356
359
$5.59M 0.04%
173,369
-1,651
360
$5.58M 0.04%
115,035
+266
361
$5.57M 0.04%
53,710
-378
362
$5.55M 0.04%
36,649
+175
363
$5.5M 0.04%
33,752
+150
364
$5.49M 0.04%
280,054
-480
365
$5.48M 0.04%
150,251
+724
366
$5.46M 0.04%
33,828
+18
367
$5.45M 0.04%
30,187
-524
368
$5.45M 0.04%
51,184
+49
369
$5.43M 0.04%
94,888
+716
370
$5.42M 0.04%
34,879
+69
371
$5.42M 0.04%
56,066
-1,097
372
$5.41M 0.04%
72,411
+11
373
$5.41M 0.04%
56,503
+312
374
$5.39M 0.04%
202,568
-4,498
375
$5.39M 0.04%
38,929
+420
13 14
15
16 17