COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$248M
2
+$183M
3
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$81.7M
2
+$42.2M
3
+$11.8M
4
DFS
Discover Financial Services
DFS
+$8.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.92M

Sector Composition

1 Technology 21.15%
2 Utilities 12.94%
3 Financials 11.24%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$717K ﹤0.01%
12,604
+1,383
1152
$715K ﹤0.01%
22,397
+2,417
1153
$710K ﹤0.01%
41,160
+3,152
1154
$710K ﹤0.01%
47,517
+3,616
1155
$709K ﹤0.01%
5,340
+406
1156
$708K ﹤0.01%
9,071
-4,626
1157
$707K ﹤0.01%
20,556
+2,548
1158
$706K ﹤0.01%
13,470
+1,455
1159
$705K ﹤0.01%
28,902
+3,119
1160
$705K ﹤0.01%
40,920
+1,876
1161
$705K ﹤0.01%
14,886
+1,481
1162
$703K ﹤0.01%
38,558
+4,161
1163
$699K ﹤0.01%
4,574
+534
1164
$698K ﹤0.01%
42,349
1165
$697K ﹤0.01%
18,145
+1,958
1166
$693K ﹤0.01%
257,523
1167
$692K ﹤0.01%
27,393
+2,084
1168
$692K ﹤0.01%
84,144
+8,387
1169
$690K ﹤0.01%
14,262
+1,539
1170
$689K ﹤0.01%
5,837
+629
1171
$687K ﹤0.01%
13,609
+1,050
1172
$681K ﹤0.01%
67,261
+3,090
1173
$680K ﹤0.01%
8,040
+867
1174
$680K ﹤0.01%
9,289
+902
1175
$677K ﹤0.01%
18,774
+1,881
45 46
47
48 49