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 23.62%
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
1101
$630K ﹤0.01%
5,296
-171
1102
$629K ﹤0.01%
11,951
-385
1103
$629K ﹤0.01%
14,863
-282
1104
$625K ﹤0.01%
36,828
-129
1105
$624K ﹤0.01%
10,925
-11
1106
$623K ﹤0.01%
32,202
-755
1107
$622K ﹤0.01%
15,064
+250
1108
$619K ﹤0.01%
27,736
-189
1109
$618K ﹤0.01%
2,027
-55
1110
$616K ﹤0.01%
310,954
1111
$615K ﹤0.01%
31,464
-84
1112
$613K ﹤0.01%
15,170
-595
1113
$612K ﹤0.01%
49,236
-278
1114
$609K ﹤0.01%
5,902
-61
1115
$609K ﹤0.01%
12,949
-124
1116
$607K ﹤0.01%
8,608
+14
1117
$606K ﹤0.01%
9,316
+36
1118
$605K ﹤0.01%
15,126
-24
1119
$599K ﹤0.01%
29,636
-21
1120
$597K ﹤0.01%
13,766
-437
1121
$595K ﹤0.01%
16,400
+600
1122
$594K ﹤0.01%
3,904
-63
1123
$593K ﹤0.01%
9,044
+271
1124
$592K ﹤0.01%
15,690
+1
1125
$591K ﹤0.01%
30,355
+253
43 44
45
46 47