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 23.62%
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
876
$1.14M 0.01%
36,638
-1
877
$1.14M 0.01%
4,652
+129
878
$1.13M 0.01%
81,568
+260
879
$1.13M 0.01%
13,946
-5
880
$1.13M 0.01%
36,003
-479
881
$1.13M 0.01%
108,587
+2,674
882
$1.13M 0.01%
12,248
-14
883
$1.13M 0.01%
10,370
884
$1.12M 0.01%
44,727
+94
885
$1.12M 0.01%
75,731
+389
886
$1.11M 0.01%
6,076
+22
887
$1.1M 0.01%
27,343
+113
888
$1.1M 0.01%
21,778
+110
889
$1.1M 0.01%
11,819
+24
890
$1.1M 0.01%
20,373
-6
891
$1.1M 0.01%
7,062
-417
892
$1.1M 0.01%
13,166
+8
893
$1.1M 0.01%
6,024
-21
894
$1.09M 0.01%
31,377
+185
895
$1.09M 0.01%
79,736
+362
896
$1.09M 0.01%
14,976
-246
897
$1.09M 0.01%
14,626
-654
898
$1.08M 0.01%
41,267
+11
899
$1.08M 0.01%
23,388
-670
900
$1.08M 0.01%
12,521
+50
34 35
36
37 38