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
1201
$621K ﹤0.01%
23,782
+2,699
1202
$617K ﹤0.01%
30,069
+3,261
1203
$617K ﹤0.01%
99,552
+10,742
1204
$616K ﹤0.01%
11,073
+766
1205
$616K ﹤0.01%
17,888
+1,930
1206
$614K ﹤0.01%
15,640
+1,190
1207
$613K ﹤0.01%
38,750
+3,863
1208
$613K ﹤0.01%
21,047
+2,271
1209
$608K ﹤0.01%
17,064
+404
1210
$604K ﹤0.01%
10,408
+1,004
1211
$604K ﹤0.01%
11,754
+894
1212
$603K ﹤0.01%
11,418
+1,185
1213
$603K ﹤0.01%
9,310
+428
1214
$601K ﹤0.01%
12,411
+1,339
1215
$600K ﹤0.01%
140,523
+59,090
1216
$600K ﹤0.01%
12,573
+1,405
1217
$600K ﹤0.01%
15,872
+1,119
1218
$599K ﹤0.01%
40,929
+3,112
1219
$598K ﹤0.01%
7,151
+773
1220
$597K ﹤0.01%
9,367
+520
1221
$596K ﹤0.01%
6,176
+581
1222
$595K ﹤0.01%
53,159
+5,805
1223
$592K ﹤0.01%
22,358
+1,320
1224
$588K ﹤0.01%
11,748
+1,135
1225
$584K ﹤0.01%
35,806
+3,864
47 48
49
50 51