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
1001
$1.02M 0.01%
11,855
+1,308
1002
$1.02M 0.01%
7,947
+857
1003
$1.02M 0.01%
100,635
+5,781
1004
$1.01M 0.01%
99,999
1005
$1.01M 0.01%
24,291
+1,497
1006
$1.01M 0.01%
113,537
+8,680
1007
$1.01M 0.01%
11,445
+1,230
1008
$1.01M 0.01%
34,865
+3,762
1009
$1M 0.01%
54,399
+6,002
1010
$1M 0.01%
+99,995
1011
$998K 0.01%
6,162
+383
1012
$997K 0.01%
1,918
+187
1013
$994K 0.01%
20,678
+1,477
1014
$992K 0.01%
12,014
+1,300
1015
$992K 0.01%
19,402
+1,477
1016
$990K 0.01%
13,000
+1,334
1017
$986K 0.01%
16,892
+1,823
1018
$985K 0.01%
13,150
+1,002
1019
$984K 0.01%
12,135
+924
1020
$983K 0.01%
6,176
+678
1021
$981K 0.01%
6,540
+709
1022
$978K 0.01%
9,552
+226
1023
$976K 0.01%
38,524
+22,011
1024
$972K 0.01%
13,738
+1,049
1025
$966K 0.01%
+11,615
39 40
41
42 43