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
1301
$378K ﹤0.01%
10,314
-553
1302
$378K ﹤0.01%
29,680
-2,180
1303
$377K ﹤0.01%
28,001
+201
1304
$376K ﹤0.01%
5,870
+200
1305
$375K ﹤0.01%
24,179
+60
1306
$373K ﹤0.01%
75,755
+162
1307
$373K ﹤0.01%
33,555
+141
1308
$373K ﹤0.01%
4,101
-15
1309
$371K ﹤0.01%
12,140
+16
1310
$370K ﹤0.01%
9,119
+25
1311
$369K ﹤0.01%
5,943
+32
1312
$369K ﹤0.01%
9,063
-46
1313
$369K ﹤0.01%
30,880
+286
1314
$368K ﹤0.01%
7,423
+5
1315
$367K ﹤0.01%
29,686
+718
1316
$365K ﹤0.01%
10,984
+46
1317
$364K ﹤0.01%
5,844
-438
1318
$363K ﹤0.01%
18,795
+356
1319
$358K ﹤0.01%
18,634
-114
1320
$354K ﹤0.01%
4,305
+26
1321
$354K ﹤0.01%
8,960
-117
1322
$353K ﹤0.01%
7,757
+1
1323
$347K ﹤0.01%
981
-25
1324
$346K ﹤0.01%
28,325
-61
1325
$344K ﹤0.01%
8,928
+24
51 52
53
54 55