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
401
$5.42M 0.03%
126,838
+4,113
402
$5.39M 0.03%
500,000
403
$5.35M 0.03%
48,093
+1,660
404
$5.3M 0.03%
10,657
+748
405
$5.3M 0.03%
218,440
+81,330
406
$5.28M 0.03%
35,767
+2,530
407
$5.27M 0.03%
40,985
+863
408
$5.25M 0.03%
109,435
+7,768
409
$5.19M 0.03%
75,210
+5,281
410
$5.15M 0.03%
45,526
+3,197
411
$5.1M 0.03%
58,604
+836
412
$5.09M 0.03%
113,068
+7,997
413
$5.09M 0.03%
22,469
+1,481
414
$5.06M 0.03%
+500,000
415
$5.04M 0.03%
198,521
+11,725
416
$5.04M 0.03%
+500,000
417
$5M 0.03%
13,579
+954
418
$5M 0.03%
28,394
+1,500
419
$5M 0.03%
182,892
-5,252
420
$4.99M 0.03%
332,457
+23,545
421
$4.96M 0.03%
453,400
422
$4.96M 0.03%
684
+33
423
$4.95M 0.03%
450,000
424
$4.93M 0.03%
126,006
+5,366
425
$4.89M 0.03%
68,664
+4,653
15 16
17
18 19