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
451
$4.42M 0.03%
46,324
+3,252
452
$4.42M 0.03%
44,083
+3,354
453
$4.42M 0.03%
44,816
+2,669
454
$4.41M 0.03%
45,096
+1,376
455
$4.36M 0.03%
71,146
-1,294
456
$4.33M 0.03%
399,791
457
$4.31M 0.03%
104,108
+7,924
458
$4.29M 0.03%
25,384
+1,651
459
$4.27M 0.03%
+405,962
460
$4.26M 0.03%
27,517
+1,974
461
$4.26M 0.03%
405,972
462
$4.25M 0.03%
412,264
463
$4.23M 0.03%
8,326
+634
464
$4.21M 0.02%
16,041
+1,126
465
$4.18M 0.02%
12,692
+530
466
$4.18M 0.02%
65,447
+4,666
467
$4.17M 0.02%
59,276
+4,034
468
$4.15M 0.02%
28,172
+1,852
469
$4.13M 0.02%
400,000
470
$4.13M 0.02%
201,757
+22,502
471
$4.11M 0.02%
48,415
+3,437
472
$4.11M 0.02%
400,000
473
$4.11M 0.02%
400,000
474
$4.11M 0.02%
7,323
+506
475
$4.1M 0.02%
400,000
17 18
19
20 21