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
1451
$299K ﹤0.01%
7,207
+778
1452
$298K ﹤0.01%
8,005
+864
1453
$294K ﹤0.01%
58,418
+6,303
1454
$294K ﹤0.01%
39,926
1455
$293K ﹤0.01%
1,103
+119
1456
$293K ﹤0.01%
20,227
+2,183
1457
$293K ﹤0.01%
10,812
+975
1458
$293K ﹤0.01%
12,223
+1,830
1459
$293K ﹤0.01%
30,574
+3,436
1460
$293K ﹤0.01%
5,470
+591
1461
$292K ﹤0.01%
30,718
+3,315
1462
$289K ﹤0.01%
29,715
+3,206
1463
$288K ﹤0.01%
17,635
+1,880
1464
$288K ﹤0.01%
21,696
+2,341
1465
$285K ﹤0.01%
10,914
+1,914
1466
$284K ﹤0.01%
34,216
+3,692
1467
$280K ﹤0.01%
3,551
+383
1468
$280K ﹤0.01%
12,941
1469
$279K ﹤0.01%
19,756
+2,139
1470
$279K ﹤0.01%
5,060
+546
1471
$278K ﹤0.01%
13,864
+1,743
1472
$278K ﹤0.01%
6,353
+685
1473
$277K ﹤0.01%
13,953
+1,506
1474
$276K ﹤0.01%
25,424
+2,743
1475
$275K ﹤0.01%
+11,050
57 58
59
60 61