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
951
$936K 0.01%
21,903
+158
952
$931K 0.01%
11,256
+22
953
$928K 0.01%
28,978
+17
954
$927K 0.01%
8,958
+18
955
$923K 0.01%
46,407
+267
956
$922K 0.01%
11,774
+31
957
$918K 0.01%
19,201
+144
958
$917K 0.01%
79,297
+18,255
959
$917K 0.01%
22,916
+83
960
$916K 0.01%
74,990
-2,543
961
$916K 0.01%
76,642
+10,588
962
$910K 0.01%
27,129
-906
963
$909K 0.01%
6,498
-40
964
$904K 0.01%
11,742
+36
965
$899K 0.01%
22,720
-759
966
$897K 0.01%
10,173
-268
967
$887K 0.01%
35,937
+483
968
$883K 0.01%
31,903
+190
969
$883K 0.01%
12,581
+4
970
$883K 0.01%
20,226
+61
971
$880K 0.01%
12,547
+34
972
$879K 0.01%
36,464
+425
973
$877K 0.01%
8,068
+17
974
$873K 0.01%
10,469
-61
975
$868K 0.01%
5,444
-293
37 38
39
40 41