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
1326
$437K ﹤0.01%
9,813
+1,012
1327
$436K ﹤0.01%
23,341
1328
$436K ﹤0.01%
3,858
+416
1329
$434K ﹤0.01%
14,801
+1,606
1330
$433K ﹤0.01%
13,214
+1,426
1331
$432K ﹤0.01%
25,283
+2,686
1332
$429K ﹤0.01%
96,127
+4,458
1333
$428K ﹤0.01%
7,348
+793
1334
$428K ﹤0.01%
26,888
+2,849
1335
$426K ﹤0.01%
9,084
+980
1336
$426K ﹤0.01%
36,561
+2,782
1337
$426K ﹤0.01%
7,261
+784
1338
$424K ﹤0.01%
4,291
+463
1339
$423K ﹤0.01%
36,870
+3,855
1340
$421K ﹤0.01%
12,775
+1,274
1341
$421K ﹤0.01%
21,850
+1,332
1342
$420K ﹤0.01%
31,769
+3,560
1343
$419K ﹤0.01%
26,456
+1,309
1344
$418K ﹤0.01%
25,004
+2,698
1345
$417K ﹤0.01%
9,754
+1,053
1346
$416K ﹤0.01%
5,707
+403
1347
$414K ﹤0.01%
9,767
+788
1348
$413K ﹤0.01%
3,518
+379
1349
$412K ﹤0.01%
30,878
+3,332
1350
$411K ﹤0.01%
15,737
+1,804
52 53
54
55 56