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
1126
$591K ﹤0.01%
7,470
-159
1127
$590K ﹤0.01%
9,514
+26
1128
$589K ﹤0.01%
17,298
-212
1129
$588K ﹤0.01%
11,951
-216
1130
$585K ﹤0.01%
17,790
-285
1131
$583K ﹤0.01%
16,912
+539
1132
$583K ﹤0.01%
40,622
-86
1133
$583K ﹤0.01%
5,549
-22
1134
$581K ﹤0.01%
5,699
-55
1135
$579K ﹤0.01%
1,673
-3
1136
$578K ﹤0.01%
6,949
-79
1137
$573K ﹤0.01%
13,304
-168
1138
$572K ﹤0.01%
27,548
-12
1139
$571K ﹤0.01%
39,881
-1,387
1140
$570K ﹤0.01%
12,204
+37
1141
$570K ﹤0.01%
94,321
-3,076
1142
$569K ﹤0.01%
77,367
-74
1143
$568K ﹤0.01%
6,723
-15
1144
$567K ﹤0.01%
5,484
+15
1145
$566K ﹤0.01%
47,764
+712
1146
$566K ﹤0.01%
16,762
-433
1147
$563K ﹤0.01%
10,224
+52
1148
$561K ﹤0.01%
13,918
-164
1149
$559K ﹤0.01%
13,339
+36
1150
$557K ﹤0.01%
3,247
-16
44 45
46
47 48