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
851
$1.2M 0.01%
69,991
+5,254
852
$1.2M 0.01%
20,565
+98
853
$1.19M 0.01%
12,589
+57
854
$1.18M 0.01%
5,963
-17
855
$1.18M 0.01%
36,700
+171
856
$1.18M 0.01%
6,334
-4
857
$1.17M 0.01%
10,690
+19
858
$1.17M 0.01%
60,987
+360
859
$1.17M 0.01%
9,620
-38
860
$1.17M 0.01%
+58,817
861
$1.17M 0.01%
8,187
+50
862
$1.17M 0.01%
399,771
+2,088
863
$1.16M 0.01%
14,138
-60
864
$1.16M 0.01%
11,146
+5
865
$1.16M 0.01%
28,124
-2,264
866
$1.15M 0.01%
13,475
-25
867
$1.15M 0.01%
14,358
868
$1.15M 0.01%
18,422
-245
869
$1.15M 0.01%
6,913
-217
870
$1.15M 0.01%
55,416
+217
871
$1.15M 0.01%
48,016
+438
872
$1.15M 0.01%
46,020
-489
873
$1.15M 0.01%
42,266
+591
874
$1.15M 0.01%
40,490
+83
875
$1.14M 0.01%
16,298
+42
33 34
35
36 37