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
1351
$320K ﹤0.01%
5,370
+27
1352
$318K ﹤0.01%
8,151
-9
1353
$318K ﹤0.01%
7,280
+3
1354
$317K ﹤0.01%
3,168
-4
1355
$317K ﹤0.01%
11,846
+48
1356
$317K ﹤0.01%
28,205
+291
1357
$317K ﹤0.01%
27,423
-27
1358
$317K ﹤0.01%
2,920
+8
1359
$316K ﹤0.01%
23,014
+51
1360
$312K ﹤0.01%
5,438
+158
1361
$312K ﹤0.01%
9,985
-5
1362
$312K ﹤0.01%
6,591
+5
1363
$312K ﹤0.01%
12,347
+78
1364
$311K ﹤0.01%
23,974
-560
1365
$311K ﹤0.01%
3,837
1366
$310K ﹤0.01%
5,422
-66
1367
$308K ﹤0.01%
7,348
-16
1368
$308K ﹤0.01%
5,445
-60
1369
$307K ﹤0.01%
3,639
+100
1370
$306K ﹤0.01%
7,767
+61
1371
$305K ﹤0.01%
28,832
+210
1372
$304K ﹤0.01%
5,727
-13
1373
$304K ﹤0.01%
11,253
-29
1374
$303K ﹤0.01%
21,975
-10
1375
$303K ﹤0.01%
14,136
-50
53 54
55
56 57