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
601
$2.36M 0.02%
18,241
+80
602
$2.35M 0.02%
13,503
+165
603
$2.34M 0.02%
11,315
+54
604
$2.33M 0.02%
79,087
-204
605
$2.33M 0.02%
19,465
+92
606
$2.31M 0.02%
13,782
+4,651
607
$2.3M 0.02%
8,489
+30
608
$2.3M 0.02%
83,293
-25,589
609
$2.3M 0.02%
32,274
-408
610
$2.28M 0.02%
34,490
+73
611
$2.27M 0.02%
19,206
-66
612
$2.27M 0.02%
25,720
+112
613
$2.26M 0.01%
30,840
-335
614
$2.24M 0.01%
39,752
+75
615
$2.22M 0.01%
12,874
-36
616
$2.18M 0.01%
65,836
+40,051
617
$2.18M 0.01%
10,346
+30
618
$2.17M 0.01%
35,856
-4,979
619
$2.17M 0.01%
26,530
-434
620
$2.16M 0.01%
10,542
+19
621
$2.16M 0.01%
23,141
+48
622
$2.16M 0.01%
50,470
+117
623
$2.15M 0.01%
5,219
+61
624
$2.13M 0.01%
8,661
-30
625
$2.13M 0.01%
29,399
+183
23 24
25
26 27