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
476
$3.64M 0.02%
9,546
+18
477
$3.64M 0.02%
12,728
+15
478
$3.6M 0.02%
99,946
-2,404
479
$3.6M 0.02%
41,887
-1,142
480
$3.59M 0.02%
62,824
-36
481
$3.59M 0.02%
96,996
+6,697
482
$3.57M 0.02%
19,581
+53
483
$3.57M 0.02%
45,792
-3,770
484
$3.57M 0.02%
42,295
+211
485
$3.55M 0.02%
123,891
-4,588
486
$3.55M 0.02%
80,187
-879
487
$3.51M 0.02%
72,222
+213
488
$3.51M 0.02%
27,884
-823
489
$3.5M 0.02%
14,290
-52
490
$3.49M 0.02%
11,294
+19
491
$3.49M 0.02%
66,546
-192
492
$3.46M 0.02%
+42,086
493
$3.45M 0.02%
63,671
+890
494
$3.42M 0.02%
8,372
+11
495
$3.4M 0.02%
14,155
+11
496
$3.39M 0.02%
115,855
497
$3.38M 0.02%
19,033
-314
498
$3.37M 0.02%
98,433
+826
499
$3.37M 0.02%
13,647
+28
500
$3.35M 0.02%
41,706
18 19
20
21 22