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
1276
$409K ﹤0.01%
15,437
-288
1277
$404K ﹤0.01%
28,124
+11,811
1278
$403K ﹤0.01%
4,096
+62
1279
$402K ﹤0.01%
+11,581
1280
$402K ﹤0.01%
27,367
-8
1281
$401K ﹤0.01%
1,521
+3
1282
$399K ﹤0.01%
16,951
-168
1283
$399K ﹤0.01%
14,763
+314
1284
$397K ﹤0.01%
10,102
+15
1285
$396K ﹤0.01%
13,188
-1
1286
$395K ﹤0.01%
4,418
-9
1287
$395K ﹤0.01%
47,329
1288
$394K ﹤0.01%
5,829
-160
1289
$392K ﹤0.01%
10,160
-9
1290
$391K ﹤0.01%
26,483
-261
1291
$389K ﹤0.01%
22,368
+186
1292
$387K ﹤0.01%
9,844
-238
1293
$387K ﹤0.01%
23,337
+10
1294
$386K ﹤0.01%
2,234
+3
1295
$386K ﹤0.01%
4,601
+12
1296
$386K ﹤0.01%
11,674
+13
1297
$382K ﹤0.01%
29,912
-19
1298
$382K ﹤0.01%
27,520
-7
1299
$380K ﹤0.01%
4,652
-3
1300
$379K ﹤0.01%
10,128
-36
50 51
52
53 54