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
701
$2.08M 0.01%
63,493
+1,952
702
$2.07M 0.01%
61,317
+3,256
703
$2.07M 0.01%
27,187
+2,068
704
$2.07M 0.01%
9,174
+683
705
$2.07M 0.01%
39,398
+2,998
706
$2.06M 0.01%
25,633
+1,951
707
$2.06M 0.01%
66,543
+4,746
708
$2.05M 0.01%
33,972
+2,075
709
$2.05M 0.01%
4,354
+284
710
$2.04M 0.01%
200,000
711
$2.03M 0.01%
337,075
+15,504
712
$2.02M 0.01%
162,603
+11,417
713
$2.02M 0.01%
+200,000
714
$2.01M 0.01%
9,121
+570
715
$2.01M 0.01%
+200,000
716
$2.01M 0.01%
+181,526
717
$2.01M 0.01%
+199,600
718
$2M 0.01%
26,072
+1,984
719
$2M 0.01%
+200,000
720
$2M 0.01%
191,855
+173,764
721
$1.99M 0.01%
27,187
+2,069
722
$1.97M 0.01%
5,359
+410
723
$1.96M 0.01%
72,641
+5,100
724
$1.95M 0.01%
12,859
+979
725
$1.95M 0.01%
28,513
+2,002
27 28
29
30 31