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
1051
$902K 0.01%
9,191
+992
1052
$900K 0.01%
11,673
+1,260
1053
$899K 0.01%
116,472
+5,360
1054
$899K 0.01%
10,432
+793
1055
$898K 0.01%
27,106
+19,011
1056
$898K 0.01%
8,918
+914
1057
$896K 0.01%
25,267
+1,168
1058
$891K 0.01%
15,479
+1,671
1059
$890K 0.01%
46,818
+3,562
1060
$888K 0.01%
39,439
+4,256
1061
$885K 0.01%
28,398
+1,309
1062
$885K 0.01%
9,739
+1,051
1063
$883K 0.01%
39,187
+3,648
1064
$883K 0.01%
9,403
+1,015
1065
$873K 0.01%
7,759
+593
1066
$870K 0.01%
6,349
+699
1067
$868K 0.01%
35,752
+2,720
1068
$863K 0.01%
9,425
+631
1069
$862K 0.01%
49,527
+2,277
1070
$860K 0.01%
15,893
+732
1071
$860K 0.01%
13,299
+972
1072
$859K 0.01%
9,015
+972
1073
$855K 0.01%
80,772
+6,167
1074
$849K 0.01%
15,773
+1,200
1075
$847K 0.01%
13,482
+1,041
41 42
43
44 45