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
26
$89.6M 0.59%
545,430
+449,048
27
$87.2M 0.58%
2,052,287
-88
28
$85.5M 0.57%
518,406
+1,849
29
$82.8M 0.55%
97,416
+5
30
$82.4M 0.54%
1,681,119
+4,502
31
$80.2M 0.53%
983,837
+3,155
32
$79.6M 0.53%
180,333
-785
33
$77.3M 0.51%
528,629
+161
34
$74.9M 0.5%
217,681
-808
35
$74.9M 0.49%
4,287,758
+181,678
36
$73.7M 0.49%
1,000,115
+2,733
37
$71.6M 0.47%
732,915
+35,690
38
$69.5M 0.46%
2,006,873
+13,034
39
$68.9M 0.46%
556,333
+41
40
$66.5M 0.44%
387,875
+288
41
$64.9M 0.43%
3,266,771
-32,890
42
$64.6M 0.43%
413,034
-4,289
43
$63.9M 0.42%
946,480
-3,550
44
$63.5M 0.42%
938,281
-1,447
45
$63.3M 0.42%
362,243
-14,516
46
$62.1M 0.41%
694,562
-815
47
$59.6M 0.39%
1,115,494
+10,472
48
$59.4M 0.39%
1,494,444
-17,003
49
$57.6M 0.38%
355,024
+313
50
$54.9M 0.36%
763,981
+4,889
1
2
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