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
126
$24.1M 0.16%
141,938
+3,502
127
$23.7M 0.16%
448,205
+277
128
$23.1M 0.15%
126,750
+844
129
$23M 0.15%
291,658
-240
130
$22.8M 0.15%
108,227
+219
131
$22.8M 0.15%
89,192
+223
132
$22.7M 0.15%
41,663
-34,106
133
$21.9M 0.14%
160,213
+1,437
134
$21.9M 0.14%
46,905
-307
135
$21.5M 0.14%
89,901
-280
136
$21.2M 0.14%
56,862
-301
137
$21M 0.14%
294,239
-3,563
138
$20.6M 0.14%
62,397
-1,816
139
$20.1M 0.13%
266,099
-1,117
140
$20M 0.13%
113,255
-1,388
141
$19.9M 0.13%
33,506
+23
142
$19.6M 0.13%
128,863
-194
143
$19.5M 0.13%
223,012
+1,736
144
$19.5M 0.13%
128,446
+8,427
145
$19.4M 0.13%
156,973
-947
146
$19.4M 0.13%
+50,667
147
$19.4M 0.13%
248,799
+248
148
$19.3M 0.13%
294,631
-960
149
$19.2M 0.13%
128,518
-3,240
150
$18.9M 0.12%
301,658
+658
4 5
6
7 8