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
576
$3.04M 0.02%
47,814
+4,201
577
$3.04M 0.02%
+300,000
578
$3.04M 0.02%
78,586
+4,588
579
$3.03M 0.02%
91,577
+5,934
580
$3.02M 0.02%
105,603
+5,664
581
$3.02M 0.02%
41,752
+2,307
582
$3.02M 0.02%
28,026
+2,318
583
$3.01M 0.02%
+300,000
584
$3M 0.02%
37,864
+2,837
585
$2.99M 0.02%
+295,200
586
$2.97M 0.02%
33,138
+2,521
587
$2.95M 0.02%
108,352
+17,147
588
$2.94M 0.02%
27,832
+1,955
589
$2.94M 0.02%
31,718
+2,109
590
$2.94M 0.02%
37,342
+2,932
591
$2.93M 0.02%
190,807
+2,438
592
$2.93M 0.02%
20,506
+1,560
593
$2.91M 0.02%
109,157
+7,674
594
$2.88M 0.02%
24,336
+1,711
595
$2.86M 0.02%
9,002
+621
596
$2.85M 0.02%
300,807
597
$2.83M 0.02%
69,922
+5,324
598
$2.83M 0.02%
11,773
+302
599
$2.82M 0.02%
49,819
+2,795
600
$2.81M 0.02%
+275,170
22 23
24
25 26