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
1426
$251K ﹤0.01%
3,368
-8
1427
$250K ﹤0.01%
41,748
-470
1428
$248K ﹤0.01%
25,818
+281
1429
$248K ﹤0.01%
11,749
+14
1430
$247K ﹤0.01%
51,361
-1,018
1431
$246K ﹤0.01%
5,499
+143
1432
$242K ﹤0.01%
19,837
+295
1433
$241K ﹤0.01%
6,620
+10
1434
$241K ﹤0.01%
218,722
+846
1435
$240K ﹤0.01%
3,197
+3
1436
$239K ﹤0.01%
7,125
-82
1437
$239K ﹤0.01%
22,305
-345
1438
$238K ﹤0.01%
24,056
+210
1439
$236K ﹤0.01%
21,592
-193,824
1440
$236K ﹤0.01%
12,941
1441
$236K ﹤0.01%
5,324
-112
1442
$235K ﹤0.01%
6,373
+64
1443
$235K ﹤0.01%
14,249
+10
1444
$234K ﹤0.01%
9,989
-55
1445
$233K ﹤0.01%
8,623
-166
1446
$233K ﹤0.01%
10,159
+32
1447
$233K ﹤0.01%
17,223
+48
1448
$233K ﹤0.01%
5,461
-94
1449
$230K ﹤0.01%
15,129
+118
1450
$230K ﹤0.01%
11,907
+95
56 57
58
59 60