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
726
$1.59M 0.01%
22,320
-464
727
$1.58M 0.01%
39,798
+319
728
$1.58M 0.01%
10,895
+87
729
$1.58M 0.01%
27,416
+28
730
$1.57M 0.01%
11,365
-460
731
$1.57M 0.01%
9,344
-96
732
$1.57M 0.01%
14,496
+26
733
$1.57M 0.01%
47,943
+323
734
$1.57M 0.01%
11,606
+77
735
$1.55M 0.01%
12,922
-151
736
$1.55M 0.01%
8,592
+54
737
$1.54M 0.01%
32,050
-27
738
$1.54M 0.01%
8,205
+31
739
$1.54M 0.01%
9,688
-29
740
$1.53M 0.01%
6,074
-14
741
$1.53M 0.01%
25,721
+1,212
742
$1.53M 0.01%
13,687
+14
743
$1.53M 0.01%
21,524
+73
744
$1.53M 0.01%
319,967
+12,232
745
$1.53M 0.01%
11,954
+23
746
$1.52M 0.01%
10,014
+232
747
$1.52M 0.01%
18,443
-359
748
$1.52M 0.01%
8,415
+16
749
$1.51M 0.01%
25,684
-604
750
$1.51M 0.01%
10,560
+12
28 29
30
31 32