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
$15.1B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$19.1M
3
+$16.9M
4
KKR icon
KKR & Co
KKR
+$14.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.71M

Top Sells

1
+$19.1M
2
+$17.9M
3
+$9.59M
4
GE icon
GE Aerospace
GE
+$9.41M
5
INFY icon
Infosys
INFY
+$8.5M

Sector Composition

1 Technology 23.62%
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
776
$1.42M 0.01%
32,727
-44
777
$1.42M 0.01%
91,980
+163
778
$1.42M 0.01%
9,962
+104
779
$1.41M 0.01%
25,646
-100
780
$1.41M 0.01%
13,056
-196
781
$1.41M 0.01%
20,410
+1,428
782
$1.4M 0.01%
5,493
-16
783
$1.4M 0.01%
23,889
+107
784
$1.4M 0.01%
29,180
+156
785
$1.4M 0.01%
42,201
-71
786
$1.4M 0.01%
60,506
+132
787
$1.39M 0.01%
24,478
-39
788
$1.39M 0.01%
20,563
+164
789
$1.38M 0.01%
44,332
+56
790
$1.38M 0.01%
21,582
+1,068
791
$1.38M 0.01%
25,413
+3,723
792
$1.37M 0.01%
54,422
+5,176
793
$1.36M 0.01%
8,564
-100
794
$1.36M 0.01%
16,954
+130
795
$1.35M 0.01%
12,146
+30
796
$1.35M 0.01%
13,687
+141
797
$1.34M 0.01%
9,318
+30
798
$1.34M 0.01%
13,727
-21
799
$1.34M 0.01%
51,001
+101
800
$1.34M 0.01%
25,478
30 31
32
33 34