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
1226
$584K ﹤0.01%
13,018
+1,448
1227
$583K ﹤0.01%
15,751
+1,700
1228
$583K ﹤0.01%
22,498
+2,427
1229
$580K ﹤0.01%
31,423
+3,393
1230
$579K ﹤0.01%
7,656
+582
1231
$571K ﹤0.01%
22,853
+2,468
1232
$569K ﹤0.01%
23,277
+1,880
1233
$566K ﹤0.01%
10,304
+892
1234
$566K ﹤0.01%
5,969
+644
1235
$565K ﹤0.01%
65,051
+3,052
1236
$564K ﹤0.01%
9,092
+435
1237
$562K ﹤0.01%
24,600
1238
$562K ﹤0.01%
25,903
+2,795
1239
$561K ﹤0.01%
54,918
+5,926
1240
$560K ﹤0.01%
15,223
+1,642
1241
$558K ﹤0.01%
19,516
+2,177
1242
$557K ﹤0.01%
14,201
+1,533
1243
$555K ﹤0.01%
14,832
+1,128
1244
$554K ﹤0.01%
24,697
+2,665
1245
$552K ﹤0.01%
19,662
+2,121
1246
$552K ﹤0.01%
15,773
+1,702
1247
$547K ﹤0.01%
8,161
+807
1248
$547K ﹤0.01%
11,237
+1,212
1249
$540K ﹤0.01%
8,032
+867
1250
$540K ﹤0.01%
14,537
+1,560
48 49
50
51 52