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
951
$1.17M 0.01%
4,016
+426
952
$1.17M 0.01%
35,545
+2,373
953
$1.17M 0.01%
5,932
+452
954
$1.16M 0.01%
85,962
+6,547
955
$1.15M 0.01%
45,716
+4,933
956
$1.15M 0.01%
150,620
957
$1.15M 0.01%
34,715
+2,920
958
$1.13M 0.01%
28,210
+2,146
959
$1.13M 0.01%
12,821
+820
960
$1.13M 0.01%
7,100
+703
961
$1.13M 0.01%
10,790
+1,164
962
$1.13M 0.01%
34,184
+3,750
963
$1.12M 0.01%
56,570
+6,104
964
$1.12M 0.01%
4,606
+354
965
$1.12M 0.01%
9,309
+710
966
$1.12M 0.01%
35,579
+2,612
967
$1.12M 0.01%
28,564
+2,176
968
$1.11M 0.01%
23,488
+1,787
969
$1.1M 0.01%
30,745
+2,339
970
$1.1M 0.01%
26,454
+2,013
971
$1.1M 0.01%
8,747
+666
972
$1.1M 0.01%
41,916
+4,519
973
$1.1M 0.01%
30,406
+2,314
974
$1.1M 0.01%
8,587
+654
975
$1.1M 0.01%
53,187
+4,152
37 38
39
40 41