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
1301
$480K ﹤0.01%
+16,625
1302
$479K ﹤0.01%
87,546
+6,856
1303
$479K ﹤0.01%
11,088
+1,197
1304
$475K ﹤0.01%
4,522
+488
1305
$474K ﹤0.01%
6,644
+726
1306
$474K ﹤0.01%
34,025
+3,672
1307
$473K ﹤0.01%
8,443
+913
1308
$470K ﹤0.01%
15,721
+1,773
1309
$468K ﹤0.01%
32,964
+3,557
1310
$460K ﹤0.01%
17,276
+1,864
1311
$459K ﹤0.01%
2,847
+268
1312
$459K ﹤0.01%
62,383
+7,724
1313
$458K ﹤0.01%
8,414
+1,067
1314
$458K ﹤0.01%
17,347
+1,872
1315
$452K ﹤0.01%
12,200
+1,318
1316
$450K ﹤0.01%
+6,548
1317
$449K ﹤0.01%
33,600
+3,625
1318
$449K ﹤0.01%
61,445
+6,630
1319
$447K ﹤0.01%
23,430
+1,818
1320
$447K ﹤0.01%
+66,527
1321
$446K ﹤0.01%
7,392
+797
1322
$442K ﹤0.01%
2,482
+268
1323
$441K ﹤0.01%
21,681
+2,339
1324
$440K ﹤0.01%
10,984
+1,185
1325
$437K ﹤0.01%
6,520
+633
51 52
53
54 55