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
651
$2.41M 0.01%
37,043
+2,885
652
$2.41M 0.01%
7,475
+576
653
$2.4M 0.01%
140,008
+11,030
654
$2.4M 0.01%
31,606
+2,220
655
$2.4M 0.01%
39,374
+2,234
656
$2.4M 0.01%
65,700
+5,132
657
$2.39M 0.01%
21,021
+1,600
658
$2.39M 0.01%
5,704
+401
659
$2.39M 0.01%
12,111
+921
660
$2.38M 0.01%
272,959
+19,165
661
$2.38M 0.01%
36,759
+2,799
662
$2.36M 0.01%
15,895
+1,199
663
$2.35M 0.01%
10,768
+430
664
$2.34M 0.01%
24,221
+2,764
665
$2.33M 0.01%
30,525
+836
666
$2.33M 0.01%
15,227
+531
667
$2.32M 0.01%
132,911
+4,303
668
$2.32M 0.01%
26,337
+1,690
669
$2.31M 0.01%
85,189
-37,623
670
$2.3M 0.01%
57,683
+4,389
671
$2.3M 0.01%
39,903
+2,017
672
$2.3M 0.01%
24,424
+1,818
673
$2.28M 0.01%
30,665
+2,121
674
$2.27M 0.01%
53,825
+4,095
675
$2.27M 0.01%
7,977
+607
25 26
27
28 29