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
76
$43.8M 0.26%
1,084,392
+6,994
77
$43.7M 0.26%
53,611
+1,727
78
$43.7M 0.26%
962,705
+67,612
79
$43.5M 0.26%
87,473
+6,142
80
$43.5M 0.26%
700,195
+20,367
81
$42.9M 0.25%
727,563
+5,396
82
$42.7M 0.25%
568,245
+4,158
83
$40.8M 0.24%
413,418
+28,358
84
$40.4M 0.24%
81,563
+5,829
85
$40.4M 0.24%
304,639
+21,625
86
$39.8M 0.24%
305,353
+2,332
87
$39.6M 0.23%
468,766
+32,914
88
$39.3M 0.23%
64,013
+4,415
89
$39M 0.23%
71,359
+4,612
90
$38.9M 0.23%
252,928
+16,696
91
$38.4M 0.23%
174,460
-4,126
92
$38.3M 0.23%
122,852
+8,556
93
$38.2M 0.23%
99,550
+5,950
94
$38.1M 0.22%
370,581
+25,525
95
$37.9M 0.22%
133,968
+9,407
96
$37.5M 0.22%
47,110
+3,308
97
$37.4M 0.22%
208,181
+14,216
98
$36.6M 0.22%
72,036
+4,526
99
$36M 0.21%
109,297
+6,639
100
$35.8M 0.21%
891,998
+7,211
2 3
4
5 6