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
601
$2.81M 0.02%
9,059
+689
602
$2.81M 0.02%
11,341
+863
603
$2.81M 0.02%
138,251
+14,452
604
$2.79M 0.02%
13,841
+1,066
605
$2.78M 0.02%
94,365
+4,979
606
$2.78M 0.02%
27,147
+2,013
607
$2.77M 0.02%
8,703
+611
608
$2.77M 0.02%
34,355
+2,412
609
$2.76M 0.02%
34,473
+2,531
610
$2.75M 0.02%
122,732
+3,995
611
$2.74M 0.02%
35,172
+2,231
612
$2.74M 0.02%
75,716
+5,317
613
$2.74M 0.02%
45,711
+7,360
614
$2.73M 0.02%
200,000
+75,000
615
$2.73M 0.02%
8,481
+645
616
$2.72M 0.02%
+242,876
617
$2.72M 0.02%
13,784
-727
618
$2.72M 0.02%
128,175
+5,459
619
$2.71M 0.02%
35,255
+2,475
620
$2.7M 0.02%
7,975
-10,120
621
$2.69M 0.02%
18,167
+1,230
622
$2.66M 0.02%
62,228
+4,735
623
$2.66M 0.02%
15,947
+1,213
624
$2.64M 0.02%
162,764
+12,448
625
$2.64M 0.02%
23,833
+1,472
23 24
25
26 27