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
926
$1.23M 0.01%
115,561
+3,754
927
$1.23M 0.01%
10,151
+3,420
928
$1.23M 0.01%
+44,214
929
$1.23M 0.01%
79,155
+8,508
930
$1.23M 0.01%
17,316
+1,868
931
$1.22M 0.01%
5,556
+459
932
$1.22M 0.01%
13,533
+1,030
933
$1.22M 0.01%
35,941
+2,924
934
$1.21M 0.01%
48,591
+3,411
935
$1.21M 0.01%
40,605
+2,725
936
$1.21M 0.01%
+53,315
937
$1.21M 0.01%
9,081
+1,061
938
$1.2M 0.01%
27,108
+2,064
939
$1.2M 0.01%
24,788
+2,675
940
$1.19M 0.01%
12,610
+1,336
941
$1.19M 0.01%
13,239
+1,061
942
$1.19M 0.01%
6,871
+523
943
$1.19M 0.01%
38,019
+2,893
944
$1.19M 0.01%
3,107
+332
945
$1.18M 0.01%
34,126
+4,332
946
$1.18M 0.01%
20,076
947
$1.18M 0.01%
23,973
+2,071
948
$1.18M 0.01%
6,784
+643
949
$1.18M 0.01%
6,994
+319
950
$1.18M 0.01%
14,631
+1,451
36 37
38
39 40