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
1251
$540K ﹤0.01%
26,797
+1,159
1252
$536K ﹤0.01%
31,227
+3,370
1253
$535K ﹤0.01%
10,379
+1,219
1254
$533K ﹤0.01%
26,290
+2,749
1255
$533K ﹤0.01%
6,093
+657
1256
$532K ﹤0.01%
32,970
+3,684
1257
$530K ﹤0.01%
45,135
+4,870
1258
$527K ﹤0.01%
24,184
+2,609
1259
$527K ﹤0.01%
11,812
+1,275
1260
$527K ﹤0.01%
3,480
+375
1261
$526K ﹤0.01%
8,247
+891
1262
$525K ﹤0.01%
9,636
+733
1263
$524K ﹤0.01%
18,535
+2,000
1264
$524K ﹤0.01%
4,769
+525
1265
$523K ﹤0.01%
12,140
+1,319
1266
$522K ﹤0.01%
20,293
+2,217
1267
$522K ﹤0.01%
5,938
+637
1268
$520K ﹤0.01%
13,607
+1,267
1269
$518K ﹤0.01%
27,690
+1,183
1270
$517K ﹤0.01%
7,490
+808
1271
$515K ﹤0.01%
22,902
+1,766
1272
$515K ﹤0.01%
6,412
+692
1273
$513K ﹤0.01%
12,531
+953
1274
$512K ﹤0.01%
6,602
+502
1275
$510K ﹤0.01%
12,980
+987
49 50
51
52 53