COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$248M
2
+$183M
3
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$81.7M
2
+$42.2M
3
+$11.8M
4
DFS
Discover Financial Services
DFS
+$8.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.92M

Sector Composition

1 Technology 21.15%
2 Utilities 12.94%
3 Financials 11.24%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.47M 0.01%
10,551
+803
852
$1.47M 0.01%
10,431
+1,126
853
$1.47M 0.01%
40,999
+3,119
854
$1.46M 0.01%
40,764
+4,398
855
$1.46M 0.01%
15,553
+1,183
856
$1.46M 0.01%
65,000
+25,000
857
$1.46M 0.01%
22,833
+1,737
858
$1.45M 0.01%
62,242
+51,321
859
$1.45M 0.01%
10,052
+765
860
$1.45M 0.01%
25,103
+1,645
861
$1.45M 0.01%
29,421
+2,320
862
$1.45M 0.01%
34,353
+2,630
863
$1.45M 0.01%
10,060
+720
864
$1.44M 0.01%
80,084
+5,673
865
$1.43M 0.01%
11,806
+898
866
$1.43M 0.01%
8,949
+675
867
$1.43M 0.01%
11,094
+1,197
868
$1.43M 0.01%
14,216
+1,424
869
$1.43M 0.01%
32,953
+1,579
870
$1.42M 0.01%
13,400
+528
871
$1.42M 0.01%
40,680
+3,095
872
$1.42M 0.01%
31,389
+8,646
873
$1.42M 0.01%
27,738
+2,110
874
$1.39M 0.01%
66,463
+3,090
875
$1.39M 0.01%
13,721
+1,044
33 34
35
36 37