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
$16.9B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$174M
3
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$41.7M

Top Sells

1
+$79.6M
2
+$42.7M
3
+$12M
4
DFS
Discover Financial Services
DFS
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M

Sector Composition

1 Technology 21.12%
2 Utilities 12.94%
3 Financials 11.24%
4 Consumer Discretionary 8.25%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.28M 0.02%
74,085
+5,332
552
$3.28M 0.02%
44,492
+2,944
553
$3.27M 0.02%
18,374
+1,290
554
$3.26M 0.02%
76,316
+3,383
555
$3.26M 0.02%
151,831
+59,250
556
$3.22M 0.02%
300,000
557
$3.22M 0.02%
45,557
+3,466
558
$3.22M 0.02%
79,543
-17,708
559
$3.21M 0.02%
330,531
+23,208
560
$3.2M 0.02%
39,277
+2,173
561
$3.17M 0.02%
289,792
+12,847
562
$3.17M 0.02%
51,315
+1,927
563
$3.16M 0.02%
+36,126
564
$3.13M 0.02%
17,317
+1,216
565
$3.12M 0.02%
52,471
+2,495
566
$3.11M 0.02%
39,796
+2,794
567
$3.1M 0.02%
15,746
+1,200
568
$3.1M 0.02%
24,483
+1,719
569
$3.09M 0.02%
18,312
+6,251
570
$3.08M 0.02%
37,244
+2,615
571
$3.07M 0.02%
157,841
-32,171
572
$3.06M 0.02%
22,732
+1,729
573
$3.05M 0.02%
300,000
574
$3.05M 0.02%
33,302
+14,335
575
$3.04M 0.02%
16,671
+1,158
21 22
23
24 25