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 23.62%
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
1201
$489K ﹤0.01%
5,277
+24
1202
$489K ﹤0.01%
8,554
-30
1203
$485K ﹤0.01%
15,698
+564
1204
$483K ﹤0.01%
4,467
+9
1205
$482K ﹤0.01%
28,427
-377
1206
$481K ﹤0.01%
10,473
+167
1207
$477K ﹤0.01%
20,779
+69
1208
$477K ﹤0.01%
19,503
+383
1209
$476K ﹤0.01%
10,684
+31
1210
$476K ﹤0.01%
21,518
-441
1211
$475K ﹤0.01%
27,039
+5
1212
$474K ﹤0.01%
9,676
-5
1213
$472K ﹤0.01%
12,541
-16
1214
$472K ﹤0.01%
3,795
+22
1215
$472K ﹤0.01%
16,109
+48
1216
$467K ﹤0.01%
31,137
-513
1217
$466K ﹤0.01%
30,458
-224
1218
$465K ﹤0.01%
3,380
-7
1219
$464K ﹤0.01%
9,151
-108
1220
$463K ﹤0.01%
25,976
-37
1221
$461K ﹤0.01%
13,879
-78
1222
$461K ﹤0.01%
21,711
+166
1223
$460K ﹤0.01%
6,637
-4
1224
$459K ﹤0.01%
10,192
+133
1225
$457K ﹤0.01%
20,570
+24
47 48
49
50 51