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
1026
$965K 0.01%
9,626
+717
1027
$964K 0.01%
12,722
+994
1028
$964K 0.01%
16,589
+1,033
1029
$960K 0.01%
14,358
+1,062
1030
$954K 0.01%
3,853
+468
1031
$953K 0.01%
5,557
+600
1032
$953K 0.01%
+37,475
1033
$952K 0.01%
242,851
+26,204
1034
$951K 0.01%
32,565
+3,514
1035
$951K 0.01%
115,711
+8,804
1036
$947K 0.01%
8,027
+866
1037
$947K 0.01%
+2,811
1038
$942K 0.01%
39,764
1039
$937K 0.01%
35,231
+4,168
1040
$936K 0.01%
12,142
+6,432
1041
$934K 0.01%
81,216
+12,510
1042
$932K 0.01%
17,413
+1,368
1043
$931K 0.01%
32,771
+2,494
1044
$923K 0.01%
32,570
-7,980
1045
$923K 0.01%
13,530
+240
1046
$920K 0.01%
12,041
+760
1047
$918K 0.01%
61,631
+6,650
1048
$914K 0.01%
32,612
+2,481
1049
$904K 0.01%
23,337
+2,518
1050
$903K 0.01%
112,328
+5,114
40 41
42
43 44