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
$16.9B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$174M
3
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$41.7M

Top Sells

1
+$79.6M
2
+$42.7M
3
+$12M
4
DFS
Discover Financial Services
DFS
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M

Sector Composition

1 Technology 21.12%
2 Utilities 12.94%
3 Financials 11.24%
4 Consumer Discretionary 8.25%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.95M 0.01%
10,420
+817
727
$1.95M 0.01%
17,571
+1,337
728
$1.94M 0.01%
20,123
+1,531
729
$1.94M 0.01%
30,412
+2,313
730
$1.94M 0.01%
18,294
+1,391
731
$1.94M 0.01%
6,458
+491
732
$1.94M 0.01%
26,887
+1,894
733
$1.94M 0.01%
38,411
+2,577
734
$1.93M 0.01%
39,005
+2,967
735
$1.93M 0.01%
27,681
+2,371
736
$1.93M 0.01%
7,329
+579
737
$1.92M 0.01%
15,355
+1,191
738
$1.91M 0.01%
61,298
+2,050
739
$1.91M 0.01%
28,547
+2,100
740
$1.91M 0.01%
100,556
+7,061
741
$1.9M 0.01%
14,090
+1,070
742
$1.88M 0.01%
61,757
+4,698
743
$1.88M 0.01%
30,294
+1,566
744
$1.88M 0.01%
25,433
+1,935
745
$1.87M 0.01%
64,072
+4,946
746
$1.87M 0.01%
18,009
+1,284
747
$1.87M 0.01%
6,367
+484
748
$1.87M 0.01%
8,622
+605
749
$1.86M 0.01%
71,763
+5,476
750
$1.86M 0.01%
31,412
+2,367
28 29
30
31 32