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
1051
$707K ﹤0.01%
11,270
+36
1052
$705K ﹤0.01%
+18,352
1053
$704K ﹤0.01%
+91,672
1054
$702K ﹤0.01%
13,946
-26
1055
$700K ﹤0.01%
2,494
-59
1056
$695K ﹤0.01%
32,859
-43
1057
$695K ﹤0.01%
82,210
-5
1058
$695K ﹤0.01%
+17,917
1059
$694K ﹤0.01%
17,622
+66
1060
$694K ﹤0.01%
9,587
+36
1061
$692K ﹤0.01%
8,583
-16
1062
$691K ﹤0.01%
66,651
-2,737
1063
$690K ﹤0.01%
13,638
+63
1064
$687K ﹤0.01%
10,815
+20
1065
$687K ﹤0.01%
82,723
-806
1066
$683K ﹤0.01%
43,689
+104
1067
$683K ﹤0.01%
32,679
-77
1068
$682K ﹤0.01%
8,959
-333
1069
$678K ﹤0.01%
11,852
+46
1070
$677K ﹤0.01%
9,129
+5
1071
$677K ﹤0.01%
3,598
-8
1072
$676K ﹤0.01%
10,806
+65
1073
$668K ﹤0.01%
10,571
-9
1074
$666K ﹤0.01%
4,127
+921
1075
$665K ﹤0.01%
23,995
-205
41 42
43
44 45