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
826
$1.27M 0.01%
9,631
+36
827
$1.27M 0.01%
15,652
-92
828
$1.26M 0.01%
13,474
+60
829
$1.26M 0.01%
66,529
+706
830
$1.26M 0.01%
29,994
+186
831
$1.25M 0.01%
17,832
+64
832
$1.25M 0.01%
83,492
+228
833
$1.25M 0.01%
33,410
-71
834
$1.25M 0.01%
26,469
-120
835
$1.25M 0.01%
96,118
+278
836
$1.25M 0.01%
1,319,467
837
$1.24M 0.01%
9,884
+65
838
$1.24M 0.01%
22,990
+166
839
$1.24M 0.01%
76,268
-1,869
840
$1.24M 0.01%
+12,622
841
$1.24M 0.01%
12,110
-56
842
$1.23M 0.01%
28,560
-119
843
$1.23M 0.01%
15,363
+213
844
$1.23M 0.01%
4,475
-146
845
$1.23M 0.01%
6,176
-9
846
$1.22M 0.01%
4,480
-115
847
$1.21M 0.01%
11,054
+93
848
$1.21M 0.01%
339,482
+34,634
849
$1.2M 0.01%
53,559
-3,110
850
$1.2M 0.01%
9,714
-90
32 33
34
35 36