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
676
$1.82M 0.01%
38,483
+375
677
$1.82M 0.01%
3,355
+23
678
$1.8M 0.01%
7,627
-123
679
$1.8M 0.01%
53,777
+399
680
$1.8M 0.01%
28,127
-398
681
$1.8M 0.01%
27,723
-170
682
$1.79M 0.01%
35,820
+124
683
$1.79M 0.01%
24,091
+69
684
$1.79M 0.01%
68,110
+409
685
$1.78M 0.01%
14,499
+68
686
$1.78M 0.01%
38,048
-31
687
$1.78M 0.01%
197,070
+1,527
688
$1.77M 0.01%
58,354
-1,317
689
$1.77M 0.01%
33,220
-1,288
690
$1.77M 0.01%
94,239
+846
691
$1.77M 0.01%
30,486
-47
692
$1.76M 0.01%
13,314
-172
693
$1.75M 0.01%
66,478
-192
694
$1.75M 0.01%
50,772
-1,760
695
$1.74M 0.01%
6,436
+23
696
$1.73M 0.01%
56,033
-1,647
697
$1.73M 0.01%
51,240
-357
698
$1.72M 0.01%
34,683
+409
699
$1.72M 0.01%
16,052
-218
700
$1.71M 0.01%
+8,198
26 27
28
29 30