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
1076
$665K ﹤0.01%
39,166
+3,792
1077
$664K ﹤0.01%
5,373
+3
1078
$664K ﹤0.01%
7,233
+14
1079
$662K ﹤0.01%
25,329
+57
1080
$662K ﹤0.01%
94,800
+461
1081
$661K ﹤0.01%
10,763
+84
1082
$658K ﹤0.01%
12,002
+85
1083
$657K ﹤0.01%
4,515
1084
$657K ﹤0.01%
10,385
-16
1085
$654K ﹤0.01%
25,673
-21
1086
$653K ﹤0.01%
6,117
-35
1087
$652K ﹤0.01%
35,639
-729
1088
$652K ﹤0.01%
37,404
+195
1089
$651K ﹤0.01%
6,859
-17
1090
$645K ﹤0.01%
46,942
-514
1091
$641K ﹤0.01%
19,742
+152
1092
$641K ﹤0.01%
2,920
-9
1093
$641K ﹤0.01%
4,299
-13
1094
$637K ﹤0.01%
9,652
-21
1095
$635K ﹤0.01%
19,343
+3,141
1096
$635K ﹤0.01%
27,895
+67
1097
$634K ﹤0.01%
5,438
-113
1098
$633K ﹤0.01%
38,091
+154
1099
$633K ﹤0.01%
7,248
-59
1100
$632K ﹤0.01%
10,340
-109
42 43
44
45 46