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
1126
$754K ﹤0.01%
8,455
+612
1127
$751K ﹤0.01%
24,822
+2,139
1128
$750K ﹤0.01%
17,056
+1,785
1129
$750K ﹤0.01%
46,548
+2,181
1130
$749K ﹤0.01%
22,061
+8,491
1131
$748K ﹤0.01%
10,583
+1,180
1132
$747K ﹤0.01%
38,968
+4,204
1133
$743K ﹤0.01%
6,510
+702
1134
$741K ﹤0.01%
21,225
+1,615
1135
$739K ﹤0.01%
30,254
+2,952
1136
$739K ﹤0.01%
28,882
+3,088
1137
$739K ﹤0.01%
43,326
+4,680
1138
$737K ﹤0.01%
19,335
+2,086
1139
$736K ﹤0.01%
+100,000
1140
$735K ﹤0.01%
25,025
1141
$734K ﹤0.01%
13,084
+1,422
1142
$733K ﹤0.01%
17,038
+1,838
1143
$731K ﹤0.01%
15,951
+1,721
1144
$731K ﹤0.01%
26,980
+2,724
1145
$729K ﹤0.01%
6,514
+700
1146
$728K ﹤0.01%
14,037
+1,463
1147
$727K ﹤0.01%
3,739
+421
1148
$725K ﹤0.01%
7,829
+596
1149
$725K ﹤0.01%
102,192
+11,027
1150
$718K ﹤0.01%
23,765
+2,564
44 45
46
47 48