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
751
$1.5M 0.01%
12,167
+29
752
$1.5M 0.01%
7,980
+55
753
$1.5M 0.01%
8,576
+5
754
$1.49M 0.01%
27,613
-307
755
$1.49M 0.01%
13,972
+46
756
$1.49M 0.01%
26,815
-736
757
$1.48M 0.01%
98,806
+128
758
$1.48M 0.01%
28,209
-1,012
759
$1.47M 0.01%
59,721
+304
760
$1.47M 0.01%
65,867
-22
761
$1.46M 0.01%
7,926
-25
762
$1.46M 0.01%
11,918
+61
763
$1.46M 0.01%
28,570
-385
764
$1.46M 0.01%
27,432
-81
765
$1.45M 0.01%
25,635
+273
766
$1.45M 0.01%
11,518
+32
767
$1.45M 0.01%
33,613
-6,082
768
$1.45M 0.01%
64,563
-2,505
769
$1.45M 0.01%
14,241
+39
770
$1.44M 0.01%
13,467
+96
771
$1.44M 0.01%
12,587
-29
772
$1.43M 0.01%
22,132
+79
773
$1.43M 0.01%
19,400
+500
774
$1.43M 0.01%
22,275
-586
775
$1.42M 0.01%
11,798
-105
29 30
31
32 33