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
801
$1.66M 0.01%
10,517
+860
802
$1.66M 0.01%
157,185
+12,055
803
$1.65M 0.01%
10,614
+766
804
$1.65M 0.01%
14,613
+1,112
805
$1.64M 0.01%
16,268
+6,461
806
$1.64M 0.01%
127,120
+5,762
807
$1.63M 0.01%
136,059
+9,553
808
$1.63M 0.01%
157,211
809
$1.63M 0.01%
22,775
+1,735
810
$1.62M 0.01%
16,620
+1,265
811
$1.62M 0.01%
+277,430
812
$1.62M 0.01%
22,351
+2,171
813
$1.62M 0.01%
24,622
+1,873
814
$1.62M 0.01%
76,251
+5,805
815
$1.6M 0.01%
19,935
+1,517
816
$1.6M 0.01%
16,338
+7,296
817
$1.59M 0.01%
30,170
+2,119
818
$1.59M 0.01%
31,850
+2,423
819
$1.58M 0.01%
12,455
+952
820
$1.58M 0.01%
10,627
+1,142
821
$1.58M 0.01%
10,079
+767
822
$1.58M 0.01%
13,583
+1,034
823
$1.58M 0.01%
55,072
+3,273
824
$1.58M 0.01%
33,744
+2,457
825
$1.58M 0.01%
6,983
+531
31 32
33
34 35