COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$248M
2
+$183M
3
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$81.7M
2
+$42.2M
3
+$11.8M
4
DFS
Discover Financial Services
DFS
+$8.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.92M

Sector Composition

1 Technology 21.15%
2 Utilities 12.94%
3 Financials 11.24%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$411K ﹤0.01%
4,896
+528
1352
$410K ﹤0.01%
47,244
+3,693
1353
$407K ﹤0.01%
16,852
+1,860
1354
$405K ﹤0.01%
4,966
+536
1355
$405K ﹤0.01%
3,278
+354
1356
$401K ﹤0.01%
51,448
1357
$400K ﹤0.01%
6,607
+662
1358
$398K ﹤0.01%
6,306
+384
1359
$397K ﹤0.01%
30,417
+3,282
1360
$397K ﹤0.01%
9,895
+1,069
1361
$396K ﹤0.01%
17,729
+1,913
1362
$396K ﹤0.01%
12,091
+988
1363
$395K ﹤0.01%
44,908
1364
$394K ﹤0.01%
18,513
+1,920
1365
$394K ﹤0.01%
13,898
+1,499
1366
$394K ﹤0.01%
29,076
+3,138
1367
$393K ﹤0.01%
6,502
+1,076
1368
$393K ﹤0.01%
5,573
+577
1369
$393K ﹤0.01%
14,339
+1,549
1370
$390K ﹤0.01%
5,372
+598
1371
$389K ﹤0.01%
39,505
1372
$388K ﹤0.01%
8,375
+904
1373
$388K ﹤0.01%
9,927
+998
1374
$387K ﹤0.01%
11,084
+1,196
1375
$386K ﹤0.01%
7,779
+839
53 54
55
56 57