COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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 11.2%
4 Consumer Discretionary 8.25%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.27M 0.01%
17,264
+1,323
677
$2.26M 0.01%
115,855
678
$2.23M 0.01%
42,445
+1,378
679
$2.22M 0.01%
36,733
+2,734
680
$2.22M 0.01%
6,357
+483
681
$2.21M 0.01%
125,983
682
$2.2M 0.01%
3,582
+273
683
$2.2M 0.01%
50,445
+3,838
684
$2.2M 0.01%
45,463
+2,916
685
$2.2M 0.01%
77,443
+5,438
686
$2.19M 0.01%
63,371
+5,187
687
$2.19M 0.01%
55,762
+4,243
688
$2.18M 0.01%
23,471
+6,621
689
$2.17M 0.01%
97,191
+7,453
690
$2.16M 0.01%
11,940
+932
691
$2.16M 0.01%
21,859
+1,663
692
$2.14M 0.01%
7,009
+533
693
$2.13M 0.01%
+96,947
694
$2.12M 0.01%
36,361
+2,829
695
$2.12M 0.01%
36,153
+2,368
696
$2.12M 0.01%
152,912
+12,364
697
$2.11M 0.01%
40,968
+3,113
698
$2.09M 0.01%
12,914
+1,079
699
$2.08M 0.01%
38,919
+3,065
700
$2.08M 0.01%
15,418
+1,028
26 27
28
29 30