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
1451
$230K ﹤0.01%
12,448
-19
1452
$229K ﹤0.01%
7,787
+71
1453
$227K ﹤0.01%
7,049
+7
1454
$224K ﹤0.01%
+10,000
1455
$222K ﹤0.01%
17,641
-83
1456
$222K ﹤0.01%
16,928
+30
1457
$221K ﹤0.01%
18,325
+1,205
1458
$221K ﹤0.01%
6,623
+44
1459
$221K ﹤0.01%
23,546
-385
1460
$221K ﹤0.01%
13,924
+46
1461
$220K ﹤0.01%
82,299
+348
1462
$219K ﹤0.01%
+8,543
1463
$216K ﹤0.01%
20,778
+936
1464
$213K ﹤0.01%
15,794
-727
1465
$213K ﹤0.01%
+9,491
1466
$213K ﹤0.01%
5,104
+23
1467
$213K ﹤0.01%
4,178
-45
1468
$212K ﹤0.01%
+2,628
1469
$212K ﹤0.01%
9,702
-101
1470
$210K ﹤0.01%
3,304
+48
1471
$209K ﹤0.01%
15,081
-14
1472
$209K ﹤0.01%
9,160
-62
1473
$209K ﹤0.01%
12,952
+485
1474
$207K ﹤0.01%
24,986
-1,374
1475
$207K ﹤0.01%
6,853
-230
57 58
59
60 61