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
1326
$343K ﹤0.01%
9,188
-51
1327
$342K ﹤0.01%
6,307
-7
1328
$340K ﹤0.01%
6,847
+47
1329
$338K ﹤0.01%
5,495
+3
1330
$338K ﹤0.01%
3,181
-15
1331
$337K ﹤0.01%
27,801
+59
1332
$337K ﹤0.01%
13,652
+132
1333
$336K ﹤0.01%
6,819
-263
1334
$336K ﹤0.01%
27,316
+88
1335
$336K ﹤0.01%
10,146
-113
1336
$334K ﹤0.01%
7,105
+31
1337
$334K ﹤0.01%
19,338
+98
1338
$334K ﹤0.01%
6,587
-142
1339
$333K ﹤0.01%
12,916
-85
1340
$333K ﹤0.01%
64,697
-980
1341
$332K ﹤0.01%
6,708
-6
1342
$331K ﹤0.01%
28,882
-627
1343
$330K ﹤0.01%
48,104
+40
1344
$329K ﹤0.01%
8,219
+149
1345
$328K ﹤0.01%
5,716
+81
1346
$328K ﹤0.01%
16,287
+187
1347
$328K ﹤0.01%
27,606
+98
1348
$326K ﹤0.01%
1,444
-15
1349
$323K ﹤0.01%
9,303
-355
1350
$322K ﹤0.01%
23,221
+93
52 53
54
55 56