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
$16.9B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$174M
3
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$41.7M

Top Sells

1
+$79.6M
2
+$42.7M
3
+$12M
4
DFS
Discover Financial Services
DFS
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M

Sector Composition

1 Technology 21.12%
2 Utilities 12.94%
3 Financials 11.24%
4 Consumer Discretionary 8.25%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$845K 0.01%
9,579
+1,034
1077
$844K 0.01%
3,602
+296
1078
$843K 0.01%
9,651
+1,042
1079
$842K 0.01%
72,436
+5,511
1080
$838K ﹤0.01%
12,981
+1,402
1081
$837K ﹤0.01%
12,344
+1,240
1082
$834K ﹤0.01%
66,366
+5,107
1083
$832K ﹤0.01%
28,468
+3,174
1084
$830K ﹤0.01%
10,682
+805
1085
$829K ﹤0.01%
6,471
+659
1086
$825K ﹤0.01%
48,792
+5,265
1087
$825K ﹤0.01%
15,792
+2,293
1088
$822K ﹤0.01%
10,999
+793
1089
$821K ﹤0.01%
89,572
+10,526
1090
$821K ﹤0.01%
41,064
+4,133
1091
$820K ﹤0.01%
27,381
+2,955
1092
$814K ﹤0.01%
5,859
+632
1093
$813K ﹤0.01%
5,024
+543
1094
$813K ﹤0.01%
14,015
+906
1095
$812K ﹤0.01%
21,840
+1,662
1096
$807K ﹤0.01%
4,614
+352
1097
$806K ﹤0.01%
12,787
+973
1098
$805K ﹤0.01%
10,010
+1,080
1099
$804K ﹤0.01%
127,481
1100
$804K ﹤0.01%
28,565
+3,099
42 43
44
45 46