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
901
$1.31M 0.01%
24,036
+2,369
902
$1.31M 0.01%
8,346
-440
903
$1.3M 0.01%
13,195
+1,424
904
$1.29M 0.01%
12,471
+856
905
$1.29M 0.01%
10,235
+1,085
906
$1.29M 0.01%
7,779
+839
907
$1.29M 0.01%
53,342
+2,442
908
$1.29M 0.01%
16,087
+1,224
909
$1.29M 0.01%
39,597
+3,195
910
$1.28M 0.01%
38,915
+4,373
911
$1.27M 0.01%
10,936
+479
912
$1.27M 0.01%
6,146
+735
913
$1.27M 0.01%
26,920
+2,905
914
$1.27M 0.01%
8,442
+639
915
$1.27M 0.01%
54,366
+4,137
916
$1.27M 0.01%
12,704
+968
917
$1.26M 0.01%
29,874
+3,330
918
$1.26M 0.01%
16,126
+1,227
919
$1.26M 0.01%
31,941
+3,447
920
$1.26M 0.01%
38,230
+2,909
921
$1.25M 0.01%
27,165
+2,008
922
$1.25M 0.01%
44,194
+3,362
923
$1.25M 0.01%
6,971
+531
924
$1.25M 0.01%
50,088
+3,812
925
$1.25M 0.01%
10,194
+854
35 36
37
38 39