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
551
$2.77M 0.02%
12,905
+37
552
$2.77M 0.02%
67,763
-1,645
553
$2.77M 0.02%
11,934
+22
554
$2.77M 0.02%
119,802
+287
555
$2.75M 0.02%
6,510
+3
556
$2.74M 0.02%
156,099
+9,096
557
$2.74M 0.02%
25,784
+99
558
$2.72M 0.02%
75,408
+2,463
559
$2.7M 0.02%
7,011
+20
560
$2.7M 0.02%
33,800
+144
561
$2.67M 0.02%
31,716
+22
562
$2.66M 0.02%
23,089
+20
563
$2.66M 0.02%
30,172
+83
564
$2.66M 0.02%
16,013
+16
565
$2.66M 0.02%
50,135
+102
566
$2.63M 0.02%
21,829
+56
567
$2.62M 0.02%
11,720
+64
568
$2.61M 0.02%
72,380
+22
569
$2.6M 0.02%
71,384
+716
570
$2.59M 0.02%
12,303
+25
571
$2.59M 0.02%
29,470
-35
572
$2.59M 0.02%
8,419
-72
573
$2.59M 0.02%
55,171
-723
574
$2.54M 0.02%
23,322
+20
575
$2.54M 0.02%
14,804
+31
21 22
23
24 25