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
76
$39.7M 0.26%
382,112
+996
77
$39.4M 0.26%
1,271,899
+6,579
78
$39.3M 0.26%
183,268
-10,612
79
$38.9M 0.26%
199,988
+373
80
$38.2M 0.25%
240,430
-58,938
81
$38.1M 0.25%
924,567
+1,607
82
$38M 0.25%
533,787
+8,509
83
$36.8M 0.24%
117,828
+380
84
$36.2M 0.24%
144,796
+424
85
$35.8M 0.24%
107,421
-4,338
86
$35.5M 0.24%
597,148
+13,263
87
$35.5M 0.23%
180,935
+7,868
88
$35.4M 0.23%
45,028
+25
89
$35.2M 0.23%
301,798
-231
90
$34.9M 0.23%
201,772
+900
91
$34.8M 0.23%
1,244,672
+5,119
92
$34.7M 0.23%
77,912
+566
93
$34.6M 0.23%
341,460
+650
94
$33.7M 0.22%
859,754
-10,111
95
$33.4M 0.22%
458,965
+7,205
96
$32M 0.21%
70,829
-762
97
$32M 0.21%
243,234
+894
98
$31.4M 0.21%
70,310
-225
99
$30.6M 0.2%
287,170
-640
100
$30.5M 0.2%
143,034
-1,691
2 3
4
5 6