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
1001
$811K 0.01%
9,723
+61
1002
$809K 0.01%
80,787
-2,380
1003
$806K 0.01%
42,643
+504
1004
$804K 0.01%
62,986
-2,543
1005
$802K 0.01%
10,108
+2
1006
$796K 0.01%
13,412
+37
1007
$795K 0.01%
39,851
-249
1008
$793K 0.01%
75,016
+326
1009
$792K 0.01%
11,949
-96
1010
$789K 0.01%
1,531
+4
1011
$789K 0.01%
9,010
+2
1012
$789K 0.01%
+5,935
1013
$783K 0.01%
7,076
+20
1014
$782K 0.01%
+8,469
1015
$780K 0.01%
127,481
1016
$776K 0.01%
30,214
+239
1017
$772K 0.01%
8,754
+60
1018
$772K 0.01%
3,352
+69
1019
$769K 0.01%
21,273
-69
1020
$769K 0.01%
228,776
+704
1021
$763K 0.01%
14,983
+74
1022
$762K 0.01%
20,444
-515
1023
$761K 0.01%
17,986
+82
1024
$757K 0.01%
27,076
+53
1025
$755K 0.01%
11,244
-102
39 40
41
42 43