COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$248M
2
+$183M
3
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$81.7M
2
+$42.2M
3
+$11.8M
4
DFS
Discover Financial Services
DFS
+$8.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.92M

Sector Composition

1 Technology 21.15%
2 Utilities 12.94%
3 Financials 11.24%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.88M 0.02%
66,162
-1,187
502
$3.87M 0.02%
16,985
+2,324
503
$3.86M 0.02%
74,079
+4,877
504
$3.85M 0.02%
8,873
+676
505
$3.85M 0.02%
45,642
+3,295
506
$3.85M 0.02%
32,011
+2,248
507
$3.8M 0.02%
41,706
508
$3.79M 0.02%
31,796
+2,233
509
$3.74M 0.02%
+19,964
510
$3.74M 0.02%
103,553
+4,355
511
$3.74M 0.02%
12,937
+984
512
$3.73M 0.02%
44,935
+18,452
513
$3.71M 0.02%
40,403
+1,969
514
$3.71M 0.02%
16,562
+1,163
515
$3.69M 0.02%
56,209
+4,283
516
$3.65M 0.02%
23,902
+1,819
517
$3.64M 0.02%
227,797
+17,027
518
$3.63M 0.02%
7,897
+554
519
$3.62M 0.02%
10,627
+644
520
$3.6M 0.02%
55,070
+3,625
521
$3.6M 0.02%
31,576
+2,294
522
$3.6M 0.02%
351,180
523
$3.58M 0.02%
96,789
+3,058
524
$3.58M 0.02%
15,014
+1,105
525
$3.57M 0.02%
9,829
+690
19 20
21
22 23