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
376
$5.82M 0.03%
32,292
+2,441
377
$5.8M 0.03%
53,055
+3,725
378
$5.78M 0.03%
33,786
+2,372
379
$5.71M 0.03%
103,543
+5,648
380
$5.71M 0.03%
4,308
+302
381
$5.69M 0.03%
9,788
+688
382
$5.68M 0.03%
72,133
+1,844
383
$5.67M 0.03%
84,363
+2,349
384
$5.65M 0.03%
4,783
+296
385
$5.64M 0.03%
94,000
386
$5.62M 0.03%
160,957
+12,096
387
$5.62M 0.03%
150,225
+10,548
388
$5.6M 0.03%
53,545
-70,227
389
$5.57M 0.03%
26,790
+1,806
390
$5.56M 0.03%
15,942
+1,119
391
$5.54M 0.03%
56,627
+2,514
392
$5.54M 0.03%
43,156
+1,391
393
$5.51M 0.03%
31,382
+2,211
394
$5.51M 0.03%
56,556
+3,971
395
$5.51M 0.03%
113,715
+1,535
396
$5.49M 0.03%
386,578
+11,224
397
$5.49M 0.03%
278,185
+2,148
398
$5.48M 0.03%
510,517
+35,846
399
$5.44M 0.03%
58,811
400
$5.42M 0.03%
23,940
+1,681
14 15
16
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