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
526
$3.56M 0.02%
30,733
+2,309
527
$3.55M 0.02%
68,246
+4,792
528
$3.53M 0.02%
53,552
+3,917
529
$3.53M 0.02%
366,625
530
$3.52M 0.02%
55,729
+3,545
531
$3.51M 0.02%
13,184
+831
532
$3.47M 0.02%
46,226
+3,255
533
$3.47M 0.02%
64,226
+4,500
534
$3.45M 0.02%
63,066
+782
535
$3.44M 0.02%
84,350
-100,000
536
$3.41M 0.02%
25,049
+1,055
537
$3.39M 0.02%
28,304
+1,621
538
$3.38M 0.02%
33,093
+784
539
$3.37M 0.02%
71,557
+5,636
540
$3.37M 0.02%
199,585
+6,445
541
$3.37M 0.02%
48,478
+2,603
542
$3.37M 0.02%
40,362
+3,071
543
$3.33M 0.02%
47,342
-2,208
544
$3.32M 0.02%
11,750
+783
545
$3.32M 0.02%
101,654
+7,485
546
$3.31M 0.02%
37,786
+2,653
547
$3.3M 0.02%
131,250
+102,400
548
$3.29M 0.02%
124,027
+8,726
549
$3.29M 0.02%
10,672
+812
550
$3.29M 0.02%
26,318
+1,847
20 21
22
23 24