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
776
$1.77M 0.01%
59,733
+3,121
777
$1.77M 0.01%
10,623
+808
778
$1.77M 0.01%
7,957
+549
779
$1.77M 0.01%
27,005
+1,679
780
$1.76M 0.01%
13,630
+1,063
781
$1.76M 0.01%
35,347
+2,725
782
$1.76M 0.01%
11,694
+821
783
$1.76M 0.01%
31,995
+1,728
784
$1.75M 0.01%
24,054
+1,391
785
$1.75M 0.01%
55,624
+4,326
786
$1.74M 0.01%
165,871
787
$1.74M 0.01%
32,620
+2,299
788
$1.73M 0.01%
32,981
+2,510
789
$1.73M 0.01%
52,145
+3,985
790
$1.73M 0.01%
13,632
+981
791
$1.73M 0.01%
63,294
+2,048
792
$1.72M 0.01%
14,716
+1,119
793
$1.71M 0.01%
21,646
+1,469
794
$1.71M 0.01%
20,485
+814
795
$1.7M 0.01%
14,648
+1,099
796
$1.7M 0.01%
51,349
+3,934
797
$1.69M 0.01%
8,463
+644
798
$1.68M 0.01%
38,699
+2,944
799
$1.68M 0.01%
18,584
+1,404
800
$1.68M 0.01%
+19,446
30 31
32
33 34