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
426
$4.21M 0.03%
59,759
-1,498
427
$4.2M 0.03%
32,444
-948
428
$4.2M 0.03%
318,331
+381
429
$4.16M 0.03%
88,200
-1,114
430
$4.15M 0.03%
221,867
+691
431
$4.14M 0.03%
399,791
+48,000
432
$4.13M 0.03%
+411,811
433
$4.13M 0.03%
73,177
+492
434
$4.13M 0.03%
56,669
-1,359
435
$4.11M 0.03%
15,435
-416
436
$4.11M 0.03%
+405,972
437
$4.09M 0.03%
68,175
-1,043
438
$4.07M 0.03%
30,200
439
$4.06M 0.03%
10,529
-132
440
$4.06M 0.03%
34,388
-78
441
$4.04M 0.03%
10,416
+58
442
$4.04M 0.03%
89,461
+98
443
$4.03M 0.03%
201,162
-1,683
444
$4.02M 0.03%
28,482
+104
445
$3.99M 0.03%
+400,000
446
$3.99M 0.03%
624,057
+169,725
447
$3.97M 0.03%
26,217
+3
448
$3.96M 0.03%
7,661
+4
449
$3.93M 0.03%
23,097
-76
450
$3.92M 0.03%
55,296
+97
16 17
18
19 20