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
826
$1.57M 0.01%
51,772
+4,995
827
$1.56M 0.01%
80,533
+6,127
828
$1.56M 0.01%
23,000
+1,750
829
$1.56M 0.01%
39,499
+1,271
830
$1.55M 0.01%
102,452
+6,888
831
$1.55M 0.01%
14,516
+1,105
832
$1.54M 0.01%
+38,687
833
$1.54M 0.01%
10,359
+1,134
834
$1.54M 0.01%
10,062
+472
835
$1.54M 0.01%
11,114
+1,239
836
$1.53M 0.01%
31,404
+2,389
837
$1.52M 0.01%
51,163
+3,049
838
$1.51M 0.01%
76,565
+5,825
839
$1.51M 0.01%
17,090
+1,089
840
$1.5M 0.01%
52,333
+5,831
841
$1.5M 0.01%
8,613
+655
842
$1.49M 0.01%
25,612
+1,949
843
$1.49M 0.01%
49,089
844
$1.49M 0.01%
24,735
+1,882
845
$1.49M 0.01%
26,159
+2,916
846
$1.48M 0.01%
17,676
+1,908
847
$1.48M 0.01%
50,294
+3,400
848
$1.48M 0.01%
92,295
+4,326
849
$1.47M 0.01%
13,947
+1,505
850
$1.47M 0.01%
59,389
+3,432
32 33
34
35 36