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
1401
$353K ﹤0.01%
8,624
+930
1402
$352K ﹤0.01%
1,745
+189
1403
$350K ﹤0.01%
6,976
+752
1404
$350K ﹤0.01%
72,649
+8,963
1405
$350K ﹤0.01%
18,815
+2,051
1406
$349K ﹤0.01%
15,881
+1,714
1407
$349K ﹤0.01%
9,107
+992
1408
$346K ﹤0.01%
26,148
+2,822
1409
$344K ﹤0.01%
8,699
+939
1410
$344K ﹤0.01%
44,016
1411
$342K ﹤0.01%
37,830
+4,082
1412
$342K ﹤0.01%
26,649
+1,218
1413
$341K ﹤0.01%
34,931
+3,769
1414
$340K ﹤0.01%
6,179
+470
1415
$339K ﹤0.01%
9,156
+988
1416
$336K ﹤0.01%
11,021
+1,174
1417
$334K ﹤0.01%
44,525
+2,058
1418
$331K ﹤0.01%
24,811
+2,683
1419
$331K ﹤0.01%
5,909
+637
1420
$330K ﹤0.01%
7,688
+829
1421
$329K ﹤0.01%
4,952
+535
1422
$329K ﹤0.01%
2,601
+286
1423
$328K ﹤0.01%
2,616
+282
1424
$328K ﹤0.01%
8,614
+929
1425
$326K ﹤0.01%
13,046
+1,414
55 56
57
58 59