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
451
$3.87M 0.03%
31,026
-891
452
$3.87M 0.03%
17,694
+15
453
$3.86M 0.03%
43,015
-450
454
$3.85M 0.03%
86,344
+2,440
455
$3.84M 0.03%
33,250
-98
456
$3.83M 0.03%
12,872
+139
457
$3.81M 0.03%
43,657
+28
458
$3.81M 0.03%
51,261
-270
459
$3.8M 0.03%
10,416
+10
460
$3.8M 0.03%
7,106
+22
461
$3.78M 0.03%
13,030
+50
462
$3.77M 0.03%
44,939
-92
463
$3.77M 0.02%
18,515
-123
464
$3.76M 0.02%
131,451
+466
465
$3.76M 0.02%
35,242
+68
466
$3.74M 0.02%
111,930
+447
467
$3.72M 0.02%
27,278
+33
468
$3.72M 0.02%
47,364
-787
469
$3.71M 0.02%
15,378
-259
470
$3.71M 0.02%
26,810
-268
471
$3.69M 0.02%
35,308
-529
472
$3.66M 0.02%
59,524
+41
473
$3.66M 0.02%
350,978
+50,000
474
$3.65M 0.02%
344,024
475
$3.64M 0.02%
489,774
+2,618
17 18
19
20 21