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
1251
$436K ﹤0.01%
5,370
+29
1252
$432K ﹤0.01%
8,967
-408
1253
$430K ﹤0.01%
14,773
-272
1254
$429K ﹤0.01%
10,678
-105
1255
$429K ﹤0.01%
18,137
-73
1256
$428K ﹤0.01%
+19,069
1257
$427K ﹤0.01%
+108,119
1258
$426K ﹤0.01%
21,931
-149
1259
$425K ﹤0.01%
14,387
-30
1260
$423K ﹤0.01%
18,914
-450
1261
$423K ﹤0.01%
5,741
-13
1262
$422K ﹤0.01%
22,587
-3,288
1263
$421K ﹤0.01%
11,154
-433
1264
$421K ﹤0.01%
4,029
-57
1265
$420K ﹤0.01%
+10,000
1266
$420K ﹤0.01%
7,676
-13
1267
$419K ﹤0.01%
8,188
+27
1268
$417K ﹤0.01%
23,439
+91
1269
$416K ﹤0.01%
14,561
-109
1270
$416K ﹤0.01%
13,912
+29
1271
$414K ﹤0.01%
17,182
-627
1272
$412K ﹤0.01%
28,721
+2,361
1273
$412K ﹤0.01%
2,554
-10
1274
$411K ﹤0.01%
+5,663
1275
$409K ﹤0.01%
33,687
+4,578
49 50
51
52 53