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
351
$6.55M 0.04%
47,394
+3,358
352
$6.52M 0.04%
35,539
+2,343
353
$6.5M 0.04%
71,341
+6,029
354
$6.49M 0.04%
26,761
+1,907
355
$6.47M 0.04%
26,591
+142
356
$6.46M 0.04%
53,699
+3,771
357
$6.46M 0.04%
69,512
+935
358
$6.43M 0.04%
120,577
+46,708
359
$6.4M 0.04%
146,734
+10,414
360
$6.34M 0.04%
10,937
+565
361
$6.33M 0.04%
19,999
+1,405
362
$6.33M 0.04%
151,115
+3,542
363
$6.19M 0.04%
56,250
+4,156
364
$6.13M 0.04%
53,401
+947
365
$6.1M 0.04%
89,348
+6,296
366
$6.07M 0.04%
199,494
+11,806
367
$6M 0.04%
153,187
+10,609
368
$5.95M 0.04%
122,992
+8,808
369
$5.94M 0.04%
136,000
370
$5.94M 0.04%
214,462
+9,547
371
$5.92M 0.04%
39,542
+2,642
372
$5.91M 0.03%
155,105
+7,752
373
$5.91M 0.03%
65,969
+3,636
374
$5.9M 0.03%
576,208
+182,470
375
$5.86M 0.03%
42,174
+3,269
13 14
15
16 17