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
1401
$277K ﹤0.01%
6,949
+6
1402
$276K ﹤0.01%
28,183
-49
1403
$275K ﹤0.01%
8,239
-18
1404
$274K ﹤0.01%
3,128
-1
1405
$274K ﹤0.01%
21,026
+590
1406
$274K ﹤0.01%
33,478
-719
1407
$273K ﹤0.01%
34,326
1408
$270K ﹤0.01%
6,884
-300
1409
$270K ﹤0.01%
+10,000
1410
$268K ﹤0.01%
3,414
-47
1411
$268K ﹤0.01%
9,896
+77
1412
$262K ﹤0.01%
23,381
+237
1413
$261K ﹤0.01%
13,250
-51
1414
$260K ﹤0.01%
16,836
+174
1415
$259K ﹤0.01%
11,132
+148
1416
$258K ﹤0.01%
5,039
-3
1417
$258K ﹤0.01%
26,771
-168
1418
$258K ﹤0.01%
11,269
+76
1419
$257K ﹤0.01%
18,714
+7
1420
$255K ﹤0.01%
16,563
-37
1421
$255K ﹤0.01%
5,295
-12
1422
$253K ﹤0.01%
17,349
-377
1423
$253K ﹤0.01%
+5,723
1424
$252K ﹤0.01%
6,128
+23
1425
$252K ﹤0.01%
13,287
+141
55 56
57
58 59