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
$15.1B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$19.1M
3
+$16.9M
4
KKR icon
KKR & Co
KKR
+$14.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.71M

Top Sells

1
+$19.1M
2
+$17.9M
3
+$9.59M
4
GE icon
GE Aerospace
GE
+$9.41M
5
INFY icon
Infosys
INFY
+$8.5M

Sector Composition

1 Technology 23.62%
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
1176
$517K ﹤0.01%
7,533
-95
1177
$514K ﹤0.01%
+11,209
1178
$514K ﹤0.01%
19,272
+65
1179
$513K ﹤0.01%
4,755
-61
1180
$512K ﹤0.01%
33,607
-1,688
1181
$511K ﹤0.01%
8,008
-244
1182
$510K ﹤0.01%
4,799
-3
1183
$507K ﹤0.01%
2,985
-6
1184
$505K ﹤0.01%
+15,000
1185
$505K ﹤0.01%
9,313
-163
1186
$504K ﹤0.01%
10,585
+45
1187
$504K ﹤0.01%
22,770
-1,012
1188
$502K ﹤0.01%
12,220
-3
1189
$501K ﹤0.01%
8,090
-56
1190
$500K ﹤0.01%
11,063
+73
1191
$498K ﹤0.01%
7,352
+17
1192
$498K ﹤0.01%
6,097
-10
1193
$497K ﹤0.01%
22,992
+83
1194
$496K ﹤0.01%
5,856
-15
1195
$494K ﹤0.01%
6,400
+985
1196
$493K ﹤0.01%
28,585
-3
1197
$493K ﹤0.01%
6,807
+67
1198
$492K ﹤0.01%
19,909
-275
1199
$490K ﹤0.01%
3,613
+4
1200
$490K ﹤0.01%
13,664
-370
46 47
48
49 50