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
426
$4.88M 0.03%
30,476
+2,140
427
$4.87M 0.03%
168,415
+11,789
428
$4.86M 0.03%
165,930
+11,437
429
$4.76M 0.03%
46,300
+2,693
430
$4.75M 0.03%
57,748
+4,125
431
$4.74M 0.03%
28,205
+2,089
432
$4.72M 0.03%
18,605
+1,032
433
$4.71M 0.03%
88,902
+6,116
434
$4.68M 0.03%
35,860
+2,518
435
$4.68M 0.03%
239,614
+18,745
436
$4.68M 0.03%
50,914
+3,676
437
$4.63M 0.03%
300,360
+24,224
438
$4.61M 0.03%
25,013
-21,202
439
$4.59M 0.03%
450,000
440
$4.58M 0.03%
33,474
+2,490
441
$4.55M 0.03%
135,534
+8,012
442
$4.54M 0.03%
58,471
+4,105
443
$4.53M 0.03%
58,708
+1,134
444
$4.53M 0.03%
170,545
+6,205
445
$4.52M 0.03%
207,877
+14,625
446
$4.5M 0.03%
105,511
+3,417
447
$4.47M 0.03%
401,000
448
$4.45M 0.03%
28,151
+249
449
$4.44M 0.03%
19,073
+1,289
450
$4.42M 0.03%
50,294
+3,533
16 17
18
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