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
526
$3.01M 0.02%
33,457
+345
527
$3.01M 0.02%
61,689
+59
528
$3M 0.02%
53,641
-971
529
$2.99M 0.02%
14,582
+3
530
$2.98M 0.02%
105,007
+71
531
$2.98M 0.02%
39,878
-121
532
$2.98M 0.02%
29,886
+83
533
$2.98M 0.02%
22,071
+86
534
$2.98M 0.02%
40,148
-1,795
535
$2.97M 0.02%
37,488
+151
536
$2.94M 0.02%
207,100
+1,497
537
$2.94M 0.02%
180,927
+1,200
538
$2.93M 0.02%
31,287
+139
539
$2.91M 0.02%
94,960
+272
540
$2.88M 0.02%
26,489
-1,511
541
$2.88M 0.02%
21,651
-813
542
$2.87M 0.02%
17,907
+6
543
$2.85M 0.02%
56,702
+290
544
$2.84M 0.02%
57,533
+340
545
$2.84M 0.02%
27,103
+12
546
$2.82M 0.02%
36,797
+96
547
$2.8M 0.02%
36,468
+180
548
$2.8M 0.02%
258,696
549
$2.79M 0.02%
5,893
+20
550
$2.78M 0.02%
261,533
-1,830
20 21
22
23 24