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
1151
$556K ﹤0.01%
57,604
+4,362
1152
$553K ﹤0.01%
8,103
-360
1153
$551K ﹤0.01%
43,883
+289
1154
$550K ﹤0.01%
6,014
-106
1155
$549K ﹤0.01%
23,898
-11
1156
$548K ﹤0.01%
34,422
-470
1157
$543K ﹤0.01%
3,342
-6
1158
$541K ﹤0.01%
5,049
-61
1159
$539K ﹤0.01%
770
-22
1160
$537K ﹤0.01%
14,536
-251
1161
$537K ﹤0.01%
6,363
-176
1162
$537K ﹤0.01%
11,150
+81
1163
$537K ﹤0.01%
11,371
-145
1164
$536K ﹤0.01%
8,770
-8
1165
$536K ﹤0.01%
11,056
+74
1166
$528K ﹤0.01%
82,311
+19
1167
$528K ﹤0.01%
17,634
-46
1168
$526K ﹤0.01%
33,135
+105
1169
$525K ﹤0.01%
18,361
-83
1170
$524K ﹤0.01%
37,592
-5,978
1171
$524K ﹤0.01%
4,410
+31
1172
$523K ﹤0.01%
4,725
+27
1173
$519K ﹤0.01%
7,135
-31
1174
$518K ﹤0.01%
15,616
-8
1175
$517K ﹤0.01%
21,847
+95
45 46
47
48 49