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
926
$1.01M 0.01%
16,629
-181
927
$1,000K 0.01%
9,659
-33
928
$999K 0.01%
7,967
+48
929
$997K 0.01%
7,010
-48
930
$996K 0.01%
+10,460
931
$993K 0.01%
16,779
+1,837
932
$991K 0.01%
4,347
-97
933
$989K 0.01%
41,292
-166
934
$989K 0.01%
+175,000
935
$988K 0.01%
38,987
-1,013
936
$986K 0.01%
3,402
-5
937
$983K 0.01%
+5,354
938
$978K 0.01%
9,884
+60
939
$976K 0.01%
35,883
-33
940
$971K 0.01%
+30,000
941
$970K 0.01%
29,894
+117
942
$964K 0.01%
7,363
-181
943
$962K 0.01%
+31,384
944
$961K 0.01%
71,215
-1,338
945
$959K 0.01%
28,453
-863
946
$959K 0.01%
23,382
+107
947
$945K 0.01%
42,586
+88
948
$941K 0.01%
12,576
+5,067
949
$939K 0.01%
13,343
+53
950
$938K 0.01%
25,132
+604
36 37
38
39 40