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
576
$2.54M 0.02%
34,570
-98
577
$2.53M 0.02%
25,842
+91
578
$2.51M 0.02%
11,118
-9
579
$2.5M 0.02%
52,712
+73
580
$2.49M 0.02%
151,182
-350
581
$2.48M 0.02%
34,614
+106
582
$2.47M 0.02%
25,815
+53
583
$2.46M 0.02%
39,779
+32
584
$2.46M 0.02%
21,207
+12
585
$2.45M 0.02%
55,120
-4,870
586
$2.45M 0.02%
+163,696
587
$2.44M 0.02%
58,598
-148
588
$2.43M 0.02%
+27,880
589
$2.42M 0.02%
59,285
+150
590
$2.42M 0.02%
13,108
-285
591
$2.42M 0.02%
15,102
-7
592
$2.41M 0.02%
82,902
-1,179
593
$2.41M 0.02%
14,600
-400
594
$2.41M 0.02%
60,638
+588
595
$2.4M 0.02%
7,893
+16
596
$2.4M 0.02%
10,922
+65
597
$2.4M 0.02%
12,734
+67
598
$2.39M 0.02%
53,314
+278
599
$2.38M 0.02%
12,613
-40
600
$2.36M 0.02%
23,719
+145
22 23
24
25 26