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
701
$1.71M 0.01%
5,779
+17
702
$1.71M 0.01%
24,962
-556
703
$1.68M 0.01%
28,744
+109
704
$1.68M 0.01%
30,926
+63
705
$1.68M 0.01%
89,440
+151
706
$1.68M 0.01%
7,775
+71
707
$1.67M 0.01%
48,905
+221
708
$1.67M 0.01%
8,324
+3
709
$1.67M 0.01%
14,550
+127
710
$1.67M 0.01%
165,871
+100,000
711
$1.67M 0.01%
87,668
+529
712
$1.66M 0.01%
19,285
+305
713
$1.66M 0.01%
7,636
+15
714
$1.66M 0.01%
8,556
+2
715
$1.66M 0.01%
38,008
-43
716
$1.65M 0.01%
37,943
+255
717
$1.65M 0.01%
28,910
-63
718
$1.65M 0.01%
9,287
-167
719
$1.64M 0.01%
244,413
+800
720
$1.64M 0.01%
7,854
+187
721
$1.63M 0.01%
144,111
+479
722
$1.63M 0.01%
6,760
+9
723
$1.62M 0.01%
105,386
-4,839
724
$1.61M 0.01%
50,045
-398
725
$1.6M 0.01%
+30,349
27 28
29
30 31