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
901
$1.08M 0.01%
6,987
+24
902
$1.07M 0.01%
24,788
-198
903
$1.07M 0.01%
11,231
+33
904
$1.07M 0.01%
9,429
-112
905
$1.07M 0.01%
38,525
-657
906
$1.06M 0.01%
46,461
+107
907
$1.06M 0.01%
22,318
+20
908
$1.06M 0.01%
6,269
-67
909
$1.05M 0.01%
11,110
+29
910
$1.05M 0.01%
13,243
+83
911
$1.05M 0.01%
89,640
+44,683
912
$1.05M 0.01%
92,544
-209
913
$1.04M 0.01%
7,891
+38
914
$1.04M 0.01%
22,895
+74
915
$1.04M 0.01%
5,058
-5
916
$1.04M 0.01%
6,197
-13
917
$1.03M 0.01%
7,124
+38
918
$1.03M 0.01%
20,032
+43
919
$1.03M 0.01%
10,302
+48
920
$1.03M 0.01%
13,803
-64
921
$1.01M 0.01%
8,507
-43
922
$1.01M 0.01%
48,699
-33
923
$1.01M 0.01%
234,491
-2
924
$1.01M 0.01%
9,855
-111
925
$1.01M 0.01%
32,447
-633
35 36
37
38 39