COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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 11.24%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.9M 0.38%
382,204
+26,837
52
$63.4M 0.37%
885,431
+61,061
53
$63.2M 0.37%
1,514,240
+94,849
54
$58.7M 0.35%
218,854
+15,580
55
$57.3M 0.34%
512,544
+14,871
56
$56.4M 0.33%
355,576
+24,972
57
$56.2M 0.33%
910,806
+63,259
58
$54.9M 0.32%
372,197
+2,709
59
$54M 0.32%
752,129
+44,179
60
$52.6M 0.31%
396,648
+27,851
61
$52.6M 0.31%
211,454
+14,847
62
$52.1M 0.31%
339,781
+13,439
63
$51.9M 0.31%
578,495
+40,619
64
$51.9M 0.31%
370,984
+29,242
65
$51.2M 0.3%
163,882
+11,507
66
$51.1M 0.3%
508,651
+4,392
67
$50.9M 0.3%
1,409,382
+10,330
68
$50.7M 0.3%
108,891
+7,646
69
$49.8M 0.29%
25,516
-1,623
70
$49.1M 0.29%
245,448
+15,321
71
$47M 0.28%
313,644
+21,918
72
$46.4M 0.27%
1,641,558
+115,877
73
$45.8M 0.27%
296,325
+2,958
74
$44.7M 0.26%
1,233,047
+9,073
75
$44.6M 0.26%
143,039
+10,176
1 2
3
4 5