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
1276
$509K ﹤0.01%
15,238
+1,644
1277
$507K ﹤0.01%
11,440
+1,235
1278
$504K ﹤0.01%
12,760
+819
1279
$504K ﹤0.01%
14,600
+1,544
1280
$502K ﹤0.01%
5,532
+640
1281
$501K ﹤0.01%
14,124
+1,524
1282
$500K ﹤0.01%
24,402
+2,633
1283
$496K ﹤0.01%
18,564
1284
$493K ﹤0.01%
7,678
+585
1285
$493K ﹤0.01%
25,569
+2,759
1286
$492K ﹤0.01%
23,079
+2,490
1287
$492K ﹤0.01%
43,769
+6,483
1288
$491K ﹤0.01%
3,731
+414
1289
$491K ﹤0.01%
2,057
+157
1290
$490K ﹤0.01%
27,119
+2,063
1291
$489K ﹤0.01%
+29,466
1292
$489K ﹤0.01%
5,821
+628
1293
$489K ﹤0.01%
4,292
+463
1294
$488K ﹤0.01%
84,501
+9,248
1295
$487K ﹤0.01%
11,520
+1,243
1296
$486K ﹤0.01%
41,834
+4,522
1297
$485K ﹤0.01%
7,631
+823
1298
$484K ﹤0.01%
11,289
+1,218
1299
$484K ﹤0.01%
35,755
+2,757
1300
$483K ﹤0.01%
4,558
+496
50 51
52
53 54