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
1376
$302K ﹤0.01%
54,585
-1,672
1377
$302K ﹤0.01%
3,431
-2
1378
$300K ﹤0.01%
3,247
+10
1379
$300K ﹤0.01%
66,891
-1,105
1380
$300K ﹤0.01%
4,769
1381
$298K ﹤0.01%
7,627
+3
1382
$298K ﹤0.01%
16,870
+148
1383
$296K ﹤0.01%
7,594
+7
1384
$296K ﹤0.01%
11,969
-349
1385
$296K ﹤0.01%
9,653
+38
1386
$296K ﹤0.01%
25,113
+838
1387
$295K ﹤0.01%
22,301
+13
1388
$295K ﹤0.01%
6,138
+27
1389
$292K ﹤0.01%
2,378
-4
1390
$290K ﹤0.01%
11,486
-534
1391
$290K ﹤0.01%
26,109
-652
1392
$288K ﹤0.01%
8,827
+8
1393
$287K ﹤0.01%
10,030
+2
1394
$286K ﹤0.01%
24,621
+202
1395
$285K ﹤0.01%
1,989
-1
1396
$283K ﹤0.01%
8,871
-7
1397
$281K ﹤0.01%
15,389
+49
1398
$279K ﹤0.01%
25,990
+48
1399
$279K ﹤0.01%
5,749
-11
1400
$278K ﹤0.01%
7,213
+856
54 55
56
57 58