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
651
$1.94M 0.01%
63,759
+134
652
$1.94M 0.01%
86,817
+33
653
$1.92M 0.01%
20,260
+17
654
$1.92M 0.01%
47,859
-27
655
$1.92M 0.01%
49,128
-473
656
$1.91M 0.01%
22,316
+142
657
$1.91M 0.01%
121,210
-2,393
658
$1.91M 0.01%
22,709
+146
659
$1.91M 0.01%
26,679
+104
660
$1.91M 0.01%
29,761
-103
661
$1.9M 0.01%
157,281
+148
662
$1.9M 0.01%
68,593
+7,495
663
$1.9M 0.01%
11,419
+17
664
$1.89M 0.01%
47,536
+181
665
$1.89M 0.01%
4,901
+31
666
$1.89M 0.01%
33,063
+264
667
$1.87M 0.01%
49,588
+98
668
$1.87M 0.01%
37,599
+94
669
$1.86M 0.01%
22,270
-196
670
$1.86M 0.01%
20,741
-178
671
$1.86M 0.01%
36,245
+50
672
$1.86M 0.01%
37,904
+171
673
$1.84M 0.01%
113,837
+12,019
674
$1.83M 0.01%
14,000
+94
675
$1.82M 0.01%
14,569
+38
25 26
27
28 29