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
501
$3.35M 0.02%
16,626
+24
502
$3.34M 0.02%
24,401
+33
503
$3.34M 0.02%
19,207
-453
504
$3.34M 0.02%
57,823
-76
505
$3.32M 0.02%
31,101
-794
506
$3.31M 0.02%
+20,951
507
$3.29M 0.02%
76,292
+331
508
$3.29M 0.02%
7,095
+176
509
$3.27M 0.02%
308,928
+50,000
510
$3.25M 0.02%
19,107
+451
511
$3.23M 0.02%
48,377
+132
512
$3.22M 0.02%
300,000
513
$3.13M 0.02%
9,831
-564
514
$3.13M 0.02%
8,205
-4
515
$3.13M 0.02%
30,984
+536
516
$3.11M 0.02%
+40,720
517
$3.1M 0.02%
317,471
+176
518
$3.1M 0.02%
15,384
+55
519
$3.1M 0.02%
72,714
+214
520
$3.08M 0.02%
33,065
+969
521
$3.07M 0.02%
28,539
+32
522
$3.07M 0.02%
22,306
+294
523
$3.03M 0.02%
+4,127
524
$3.03M 0.02%
11,580
-7
525
$3.02M 0.02%
121,030
-2,012
19 20
21
22 23