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
1101
$800K ﹤0.01%
7,999
+608
1102
$799K ﹤0.01%
6,701
+722
1103
$797K ﹤0.01%
14,916
+1,609
1104
$796K ﹤0.01%
22,318
+2,409
1105
$791K ﹤0.01%
3,242
+348
1106
$788K ﹤0.01%
43,575
+4,715
1107
$786K ﹤0.01%
7,321
+804
1108
$784K ﹤0.01%
10,394
+1,062
1109
$784K ﹤0.01%
6,500
+702
1110
$782K ﹤0.01%
5,672
+612
1111
$781K ﹤0.01%
4,009
+435
1112
$779K ﹤0.01%
20,660
+2,230
1113
$775K ﹤0.01%
15,589
+1,682
1114
$774K ﹤0.01%
806
+62
1115
$773K ﹤0.01%
17,139
+1,309
1116
$773K ﹤0.01%
10,114
+1,030
1117
$763K ﹤0.01%
12,009
+917
1118
$763K ﹤0.01%
+28,779
1119
$762K ﹤0.01%
11,876
+1,281
1120
$759K ﹤0.01%
18,626
+1,418
1121
$759K ﹤0.01%
22,002
+2,532
1122
$757K ﹤0.01%
16,607
+1,597
1123
$757K ﹤0.01%
16,352
+1,245
1124
$757K ﹤0.01%
44,718
+2,075
1125
$754K ﹤0.01%
10,137
+1,094
43 44
45
46 47