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
401
$4.8M 0.03%
106,274
+1,888
402
$4.78M 0.03%
86,850
-59
403
$4.78M 0.03%
253,600
+5,800
404
$4.78M 0.03%
26,302
+57
405
$4.77M 0.03%
453,400
+100,000
406
$4.77M 0.03%
21,705
+12
407
$4.73M 0.03%
450,000
+100,000
408
$4.69M 0.03%
9,325
+78
409
$4.65M 0.03%
52,004
+147
410
$4.61M 0.03%
48,256
+114
411
$4.58M 0.03%
15,582
+119
412
$4.55M 0.03%
41,714
-107
413
$4.55M 0.03%
160,129
-73
414
$4.5M 0.03%
126,656
-118
415
$4.49M 0.03%
345,180
+36,491
416
$4.43M 0.03%
42,896
+122
417
$4.36M 0.03%
163,471
-1,657
418
$4.35M 0.03%
67,732
+2,031
419
$4.33M 0.03%
29,699
-488
420
$4.33M 0.03%
30,958
-193
421
$4.31M 0.03%
11,792
+19
422
$4.28M 0.03%
401,000
+50,000
423
$4.27M 0.03%
68,655
+583
424
$4.26M 0.03%
10,523
-218
425
$4.23M 0.03%
30,597
-180
15 16
17
18 19