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
51
$54.8M 0.36%
213,336
+832
52
$54.7M 0.36%
98,404
-823
53
$54.2M 0.36%
851,622
-2,582
54
$53M 0.35%
1,584,995
-84,080
55
$50.5M 0.33%
391,155
+508
56
$49.8M 0.33%
301,973
+246
57
$49.8M 0.33%
634,284
+1,593
58
$49.4M 0.33%
350,154
+142
59
$48.9M 0.32%
245,570
+575
60
$48.6M 0.32%
29,563
-982
61
$47.8M 0.32%
370,891
-2,011
62
$46.4M 0.31%
83,844
-976
63
$46.3M 0.31%
105,590
-858
64
$45.8M 0.3%
855,318
+6,664
65
$45.5M 0.3%
765,772
-24,284
66
$43.7M 0.29%
1,142,070
+56,388
67
$43.1M 0.28%
182,507
-155
68
$42.3M 0.28%
889,408
-2,644
69
$41.9M 0.28%
138,101
+458
70
$41.2M 0.27%
366,991
+565
71
$41M 0.27%
1,481,102
+1,503
72
$40.4M 0.27%
61,498
+44
73
$40.3M 0.27%
158,298
-936
74
$40M 0.26%
704,659
+5,586
75
$39.8M 0.26%
400,433
-2,250
1 2
3
4 5