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
876
$1.39M 0.01%
91,032
+5,101
877
$1.39M 0.01%
8,444
+643
878
$1.38M 0.01%
51,739
+2,579
879
$1.38M 0.01%
9,383
+701
880
$1.37M 0.01%
14,943
+1,137
881
$1.37M 0.01%
25,101
+2,709
882
$1.37M 0.01%
14,810
+1,127
883
$1.37M 0.01%
11,981
+841
884
$1.37M 0.01%
4,789
+364
885
$1.36M 0.01%
70,890
+5,195
886
$1.35M 0.01%
45,703
+4,886
887
$1.35M 0.01%
11,049
+4,251
888
$1.34M 0.01%
70,684
+3,365
889
$1.34M 0.01%
16,414
+1,249
890
$1.34M 0.01%
37,642
+2,864
891
$1.34M 0.01%
7,038
+759
892
$1.33M 0.01%
6,542
+495
893
$1.33M 0.01%
+100,000
894
$1.33M 0.01%
43,871
+3,462
895
$1.33M 0.01%
14,535
+1,108
896
$1.32M 0.01%
+10,000
897
$1.32M 0.01%
25,476
+1,939
898
$1.32M 0.01%
8,495
+646
899
$1.31M 0.01%
+27,578
900
$1.31M 0.01%
11,685
+748
34 35
36
37 38