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
1026
$747K ﹤0.01%
+14,158
1027
$745K ﹤0.01%
33,002
+167
1028
$741K ﹤0.01%
250,248
1029
$741K ﹤0.01%
21,433
-201
1030
$741K ﹤0.01%
10,756
+34
1031
$738K ﹤0.01%
10,573
-224
1032
$736K ﹤0.01%
38,552
-940
1033
$736K ﹤0.01%
13,827
-103
1034
$733K ﹤0.01%
19,722
+11
1035
$730K ﹤0.01%
5,980
-34
1036
$730K ﹤0.01%
8,114
+17
1037
$725K ﹤0.01%
24,505
+498
1038
$723K ﹤0.01%
7,929
+93
1039
$721K ﹤0.01%
18,892
-320
1040
$716K ﹤0.01%
39,982
+251
1041
$716K ﹤0.01%
63,099
+376
1042
$715K ﹤0.01%
27,528
+121
1043
$715K ﹤0.01%
9,939
+18
1044
$714K ﹤0.01%
7,266
+42
1045
$713K ﹤0.01%
+25,130
1046
$712K ﹤0.01%
8,675
-167
1047
$710K ﹤0.01%
15,795
-225
1048
$708K ﹤0.01%
19,607
-8
1049
$708K ﹤0.01%
10,707
-91
1050
$708K ﹤0.01%
+24,600
40 41
42
43 44