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
1376
$386K ﹤0.01%
29,018
1377
$385K ﹤0.01%
47,329
1378
$385K ﹤0.01%
83,369
1379
$385K ﹤0.01%
6,304
+640
1380
$384K ﹤0.01%
30,176
+2,721
1381
$384K ﹤0.01%
10,228
+1,103
1382
$384K ﹤0.01%
7,504
+809
1383
$384K ﹤0.01%
2,252
+256
1384
$382K ﹤0.01%
48,429
-857
1385
$382K ﹤0.01%
22,079
+2,382
1386
$379K ﹤0.01%
29,256
+3,157
1387
$379K ﹤0.01%
10,935
+1,207
1388
$378K ﹤0.01%
+14,176
1389
$377K ﹤0.01%
24,276
+2,615
1390
$373K ﹤0.01%
26,344
+2,842
1391
$372K ﹤0.01%
14,783
+1,595
1392
$372K ﹤0.01%
7,425
+773
1393
$367K ﹤0.01%
30,514
+3,316
1394
$363K ﹤0.01%
6,105
+660
1395
$362K ﹤0.01%
119,624
+90,424
1396
$361K ﹤0.01%
17,171
+1,861
1397
$360K ﹤0.01%
11,542
+1,141
1398
$360K ﹤0.01%
4,516
+487
1399
$356K ﹤0.01%
6,362
+688
1400
$353K ﹤0.01%
69,587
+16,198
54 55
56
57 58