COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$248M
2
+$183M
3
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$81.7M
2
+$42.2M
3
+$11.8M
4
DFS
Discover Financial Services
DFS
+$8.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.92M

Sector Composition

1 Technology 21.15%
2 Utilities 12.94%
3 Financials 11.24%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.1M 0.01%
15,252
+1,160
977
$1.1M 0.01%
25,220
+1,919
978
$1.09M 0.01%
6,057
+654
979
$1.09M 0.01%
34,656
+3,382
980
$1.09M 0.01%
+36,576
981
$1.08M 0.01%
60,000
982
$1.08M 0.01%
20,572
+1,565
983
$1.08M 0.01%
12,961
+853
984
$1.08M 0.01%
14,623
+1,578
985
$1.07M 0.01%
9,060
986
$1.07M 0.01%
+75,000
987
$1.06M 0.01%
6,982
+769
988
$1.06M 0.01%
19,394
+1,504
989
$1.06M 0.01%
112,810
+4,144
990
$1.06M 0.01%
34,389
+3,812
991
$1.06M 0.01%
30,382
+1,921
992
$1.05M 0.01%
9,871
+751
993
$1.04M 0.01%
14,127
+591
994
$1.04M 0.01%
15,846
+1,205
995
$1.04M 0.01%
61,002
996
$1.04M 0.01%
4,687
+505
997
$1.03M 0.01%
14,406
+1,096
998
$1.03M 0.01%
1,821
+126
999
$1.03M 0.01%
16,542
+1,369
1000
$1.03M 0.01%
22,420
+1,391
38 39
40
41 42