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 23.59%
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
101
$30.1M 0.2%
1,574,933
+5,299
102
$29.5M 0.2%
7,452
-207
103
$29.4M 0.19%
256,889
-1,739
104
$29.3M 0.19%
292,027
+750
105
$29M 0.19%
935,054
+6,885
106
$28.9M 0.19%
124,817
-722
107
$28.5M 0.19%
37,633
+472
108
$27.7M 0.18%
125,683
-571
109
$27.7M 0.18%
51,051
-529
110
$27.5M 0.18%
87,816
+158
111
$27.4M 0.18%
248,755
-1,437
112
$26.7M 0.18%
128,649
+159
113
$26.7M 0.18%
274,866
-158
114
$26.6M 0.18%
418,971
+1,185
115
$26.6M 0.18%
56,682
+109
116
$26.2M 0.17%
513,920
+2,603
117
$25.9M 0.17%
899,427
+70,748
118
$25.3M 0.17%
74,472
+239
119
$24.9M 0.16%
322,926
+1,319
120
$24.9M 0.16%
108,926
+76
121
$24.6M 0.16%
236,113
+16,389
122
$24.5M 0.16%
23,298
+106
123
$24.4M 0.16%
29,574
-114
124
$24.2M 0.16%
327,920
+1,214
125
$24.2M 0.16%
30,682
-16
3 4
5
6 7