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
626
$2.13M 0.01%
4,942
+12
627
$2.11M 0.01%
110,919
+299
628
$2.11M 0.01%
64,755
+2,262
629
$2.1M 0.01%
19,979
+60
630
$2.09M 0.01%
55,351
631
$2.07M 0.01%
14,828
-190
632
$2.07M 0.01%
14,687
+84
633
$2.06M 0.01%
196,138
634
$2.04M 0.01%
70,594
-1,156
635
$2.03M 0.01%
9,673
+35
636
$2.03M 0.01%
39,940
-710
637
$2.03M 0.01%
24,689
+96
638
$2.03M 0.01%
29,344
-208
639
$2.02M 0.01%
39,457
-757
640
$2M 0.01%
5,528
+11
641
$1.99M 0.01%
14,744
+78
642
$1.99M 0.01%
85,660
-78,855
643
$1.99M 0.01%
17,225
+4,607
644
$1.99M 0.01%
16,214
+217
645
$1.98M 0.01%
58,290
+234
646
$1.97M 0.01%
26,445
-34
647
$1.96M 0.01%
13,454
+56
648
$1.96M 0.01%
4,179
-15
649
$1.96M 0.01%
11,011
+126
650
$1.95M 0.01%
43,216
+25
24 25
26
27 28