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
1226
$453K ﹤0.01%
4,351
-6
1227
$452K ﹤0.01%
10,925
-18
1228
$450K ﹤0.01%
6,566
-7
1229
$450K ﹤0.01%
31,959
+92
1230
$450K ﹤0.01%
19,264
+87
1231
$449K ﹤0.01%
25,715
1232
$448K ﹤0.01%
3,864
-4
1233
$447K ﹤0.01%
15,838
+31
1234
$446K ﹤0.01%
11,691
+2
1235
$446K ﹤0.01%
73,293
+1,318
1236
$445K ﹤0.01%
12,566
-94
1237
$443K ﹤0.01%
16,914
-1,589
1238
$443K ﹤0.01%
8,816
+27
1239
$442K ﹤0.01%
66,326
+24,562
1240
$442K ﹤0.01%
3,807
+351
1241
$441K ﹤0.01%
17,715
+24
1242
$441K ﹤0.01%
42,446
+6,130
1243
$441K ﹤0.01%
14,261
-32
1244
$441K ﹤0.01%
3,097
1245
$440K ﹤0.01%
21,242
-47
1246
$440K ﹤0.01%
5,421
+13
1247
$439K ﹤0.01%
45,163
-2,107
1248
$439K ﹤0.01%
17,767
-6,925
1249
$436K ﹤0.01%
3,618
1250
$436K ﹤0.01%
+23,918
48 49
50
51 52