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
476
$4.1M 0.02%
400,000
477
$4.1M 0.02%
99,968
+6,262
478
$4.09M 0.02%
400,000
479
$4.08M 0.02%
46,493
+2,950
480
$4.07M 0.02%
400,000
481
$4.07M 0.02%
725,320
482
$4.06M 0.02%
10,996
+836
483
$4.06M 0.02%
12,273
+861
484
$4.06M 0.02%
48,122
+3,379
485
$4.05M 0.02%
32,379
+2,273
486
$4.05M 0.02%
29,996
+1,624
487
$4.04M 0.02%
62,140
+4,728
488
$4.04M 0.02%
11,982
+817
489
$4.04M 0.02%
20,392
+1,432
490
$4.03M 0.02%
+400,000
491
$4.02M 0.02%
74,579
+2,322
492
$4.01M 0.02%
+400,000
493
$4M 0.02%
116,765
+8,199
494
$3.95M 0.02%
8,697
+619
495
$3.94M 0.02%
115,164
+8,087
496
$3.93M 0.02%
48,292
+3,465
497
$3.93M 0.02%
+175,000
498
$3.92M 0.02%
96,374
+5,837
499
$3.89M 0.02%
10,605
+587
500
$3.88M 0.02%
34,709
+2,406
18 19
20
21 22