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
26
$110M 0.65%
210,457
+14,777
27
$102M 0.6%
186,243
+11,952
28
$100M 0.59%
1,008,034
+36,951
29
$96M 0.57%
101,514
+7,303
30
$91.4M 0.54%
536,237
+35,485
31
$91.3M 0.54%
550,591
+38,658
32
$91.2M 0.54%
978,230
+69,330
33
$89.9M 0.53%
3,149,871
-74,624
34
$89.7M 0.53%
1,600,001
+11,681
35
$88M 0.52%
1,910,720
+14,065
36
$87.1M 0.51%
992,051
+69,098
37
$86.3M 0.51%
1,209,164
+8,804
38
$84.6M 0.5%
2,874,642
+153,057
39
$84.6M 0.5%
403,714
+27,967
40
$83.3M 0.49%
227,169
+15,965
41
$79.8M 0.47%
337,106
+54,353
42
$78.5M 0.46%
339,111
-10,582
43
$78.3M 0.46%
951,633
+6,925
44
$77.7M 0.46%
1,096,918
+7,982
45
$73.7M 0.43%
706,616
-16,731
46
$73.1M 0.43%
661,010
+4,826
47
$71.6M 0.42%
4,169,592
+109,137
48
$70.6M 0.42%
352,008
-8,296
49
$69.6M 0.41%
814,249
+5,966
50
$65.8M 0.39%
603,939
+4,702
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