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
$16.9B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$183M
3
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$81.7M
2
+$42.2M
3
+$11.8M
4
DFS
Discover Financial Services
DFS
+$8.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.92M

Sector Composition

1 Technology 21.15%
2 Utilities 12.94%
3 Financials 11.24%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.9M 0.21%
7,569
+532
102
$34.8M 0.21%
477,729
+29,992
103
$34.1M 0.2%
126,921
+8,590
104
$34M 0.2%
337,045
+23,665
105
$33M 0.19%
282,975
+19,208
106
$32.8M 0.19%
1,295,968
+90,996
107
$31.9M 0.19%
285,005
+20,012
108
$31.8M 0.19%
862,511
+50,882
109
$31.5M 0.19%
33,294
+2,338
110
$31.5M 0.19%
148,703
+10,441
111
$31.5M 0.19%
489,050
+3,568
112
$31.3M 0.18%
257,080
+17,260
113
$30.6M 0.18%
291,774
+16,725
114
$30.5M 0.18%
389,708
+71,844
115
$30.5M 0.18%
429,269
+27,129
116
$30.1M 0.18%
129,128
+8,504
117
$30M 0.18%
146,360
+9,676
118
$29.4M 0.17%
426,622
+3,213
119
$29.3M 0.17%
171,532
+12,575
120
$29.2M 0.17%
109,663
+6,026
121
$29.2M 0.17%
78,536
+5,584
122
$29.1M 0.17%
175,344
+4,870
123
$28.7M 0.17%
130,104
+9,135
124
$28.5M 0.17%
58,725
+3,967
125
$28.4M 0.17%
93,046
+6,408
3 4
5
6 7