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 23.62%
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
976
$867K 0.01%
8,265
+83
977
$862K 0.01%
9,623
+53
978
$862K 0.01%
15,160
+763
979
$862K 0.01%
46,647
+1,055
980
$859K 0.01%
11,140
-599
981
$857K 0.01%
64,400
+59
982
$855K 0.01%
11,919
+37
983
$853K 0.01%
4,515
+11
984
$847K 0.01%
15,901
-112
985
$846K 0.01%
2,847
-21
986
$846K 0.01%
9,016
-204
987
$845K 0.01%
+36,086
988
$844K 0.01%
6,550
+6
989
$844K 0.01%
14,328
+248
990
$841K 0.01%
28,494
+83
991
$836K 0.01%
7,219
+22
992
$835K 0.01%
3,415
+30
993
$833K 0.01%
79,617
-863
994
$825K 0.01%
33,966
+389
995
$823K 0.01%
24,256
996
$823K 0.01%
14,930
-440
997
$822K 0.01%
8,539
-28
998
$822K 0.01%
31,105
+96
999
$818K 0.01%
14,917
+96
1000
$813K 0.01%
12,845
+80
38 39
40
41 42