COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$248M
2
+$183M
3
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$81.7M
2
+$42.2M
3
+$11.8M
4
DFS
Discover Financial Services
DFS
+$8.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.92M

Sector Composition

1 Technology 21.15%
2 Utilities 12.94%
3 Financials 11.24%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.62M 0.02%
73,878
627
$2.59M 0.02%
19,880
+1,396
628
$2.59M 0.02%
14,189
+1,013
629
$2.57M 0.02%
5,288
+402
630
$2.57M 0.02%
15,719
+1,196
631
$2.57M 0.02%
208,991
+15,901
632
$2.55M 0.02%
13,488
+1,026
633
$2.55M 0.02%
16,048
+1,127
634
$2.55M 0.02%
22,315
+2,408
635
$2.54M 0.02%
69,663
+3,783
636
$2.53M 0.01%
59,450
+4,175
637
$2.53M 0.01%
19,197
+1,348
638
$2.53M 0.01%
14,611
+1,122
639
$2.52M 0.01%
13,427
+942
640
$2.52M 0.01%
23,878
+1,578
641
$2.51M 0.01%
19,458
+1,458
642
$2.51M 0.01%
+250,000
643
$2.5M 0.01%
+250,000
644
$2.5M 0.01%
12,403
+852
645
$2.5M 0.01%
27,982
+1,880
646
$2.47M 0.01%
66,903
+3,832
647
$2.46M 0.01%
11,729
+824
648
$2.45M 0.01%
9,174
+698
649
$2.44M 0.01%
24,083
+1,832
650
$2.43M 0.01%
125,257
+8,174
24 25
26
27 28