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
751
$1.85M 0.01%
31,912
+3,613
752
$1.85M 0.01%
11,303
+2,513
753
$1.84M 0.01%
29,988
+2,106
754
$1.83M 0.01%
16,875
+1,292
755
$1.83M 0.01%
164,025
+11,435
756
$1.83M 0.01%
20,716
+1,430
757
$1.83M 0.01%
+180,310
758
$1.83M 0.01%
21,109
+1,606
759
$1.83M 0.01%
8,949
+629
760
$1.82M 0.01%
15,220
+1,560
761
$1.82M 0.01%
5,972
+343
762
$1.82M 0.01%
29,181
+2,122
763
$1.82M 0.01%
38,457
+2,926
764
$1.81M 0.01%
29,695
+2,259
765
$1.8M 0.01%
15,831
+1,204
766
$1.8M 0.01%
44,995
+3,229
767
$1.79M 0.01%
14,451
+1,099
768
$1.79M 0.01%
57,421
+4,032
769
$1.79M 0.01%
23,043
+1,406
770
$1.79M 0.01%
15,894
+1,210
771
$1.79M 0.01%
31,456
+2,393
772
$1.78M 0.01%
11,629
+885
773
$1.78M 0.01%
392,591
+41,245
774
$1.78M 0.01%
84,602
+5,940
775
$1.77M 0.01%
34,097
+3,645
29 30
31
32 33