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
801
$1.34M 0.01%
26,471
+157
802
$1.34M 0.01%
11,364
-153
803
$1.33M 0.01%
13,585
-40
804
$1.33M 0.01%
12,233
+24
805
$1.33M 0.01%
23,643
+63
806
$1.33M 0.01%
12,547
-645
807
$1.32M 0.01%
32,127
+38
808
$1.32M 0.01%
11,643
+40
809
$1.32M 0.01%
17,859
-493
810
$1.32M 0.01%
15,124
+561
811
$1.31M 0.01%
+22,694
812
$1.31M 0.01%
34,222
+84
813
$1.31M 0.01%
84,548
-65
814
$1.3M 0.01%
32,457
+107
815
$1.3M 0.01%
35,414
+125
816
$1.3M 0.01%
21,264
+532
817
$1.3M 0.01%
23,442
-326
818
$1.3M 0.01%
49,581
+648
819
$1.3M 0.01%
7,956
+35
820
$1.29M 0.01%
16,885
+72
821
$1.29M 0.01%
88,610
+4,772
822
$1.28M 0.01%
10,853
+314
823
$1.28M 0.01%
50,287
+76
824
$1.28M 0.01%
+27,237
825
$1.27M 0.01%
59,087
-1,190
31 32
33
34 35