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
1176
$675K ﹤0.01%
9,441
+967
1177
$674K ﹤0.01%
57,337
+2,630
1178
$673K ﹤0.01%
22,203
+1,689
1179
$671K ﹤0.01%
20,277
+1,543
1180
$671K ﹤0.01%
+75,000
1181
$670K ﹤0.01%
27,657
+1,906
1182
$669K ﹤0.01%
11,279
+494
1183
$666K ﹤0.01%
10,566
+804
1184
$661K ﹤0.01%
11,169
+850
1185
$658K ﹤0.01%
11,829
+1,277
1186
$658K ﹤0.01%
21,129
+8,039
1187
$656K ﹤0.01%
9,512
+1,026
1188
$656K ﹤0.01%
16,768
+1,809
1189
$655K ﹤0.01%
7,677
+829
1190
$651K ﹤0.01%
26,830
+2,895
1191
$649K ﹤0.01%
11,220
+854
1192
$648K ﹤0.01%
64,843
+4,934
1193
$646K ﹤0.01%
33,836
+3,971
1194
$643K ﹤0.01%
4,469
+340
1195
$637K ﹤0.01%
10,169
+1,097
1196
$636K ﹤0.01%
25,555
+2,758
1197
$629K ﹤0.01%
68,120
+5,194
1198
$625K ﹤0.01%
34,352
+7,862
1199
$625K ﹤0.01%
3,591
+386
1200
$623K ﹤0.01%
35,171
+3,795
46 47
48
49 50