COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$248M
2
+$183M
3
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$81.7M
2
+$42.2M
3
+$11.8M
4
DFS
Discover Financial Services
DFS
+$8.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.92M

Sector Composition

1 Technology 21.15%
2 Utilities 12.94%
3 Financials 11.24%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$325K ﹤0.01%
23,245
+2,508
1427
$324K ﹤0.01%
59,884
+2,799
1428
$324K ﹤0.01%
6,391
+694
1429
$321K ﹤0.01%
7,811
+842
1430
$320K ﹤0.01%
9,653
+1,041
1431
$319K ﹤0.01%
20,978
+2,177
1432
$317K ﹤0.01%
53,217
+1,983
1433
$316K ﹤0.01%
15,866
+1,708
1434
$315K ﹤0.01%
11,379
+1,232
1435
$315K ﹤0.01%
15,157
+1,632
1436
$315K ﹤0.01%
53,686
+5,793
1437
$313K ﹤0.01%
11,194
+4,444
1438
$313K ﹤0.01%
18,287
+6,383
1439
$312K ﹤0.01%
16,311
+1,545
1440
$308K ﹤0.01%
9,947
+1,073
1441
$307K ﹤0.01%
17,188
+4,247
1442
$306K ﹤0.01%
4,032
+307
1443
$305K ﹤0.01%
20,786
+2,243
1444
$304K ﹤0.01%
28,497
+2,502
1445
$304K ﹤0.01%
5,257
+573
1446
$303K ﹤0.01%
9,144
+987
1447
$303K ﹤0.01%
2,032
+219
1448
$303K ﹤0.01%
28,898
+3,122
1449
$301K ﹤0.01%
15,717
+1,696
1450
$300K ﹤0.01%
5,915
+639
56 57
58
59 60