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
$16.9B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$174M
3
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$41.7M

Top Sells

1
+$79.6M
2
+$42.7M
3
+$12M
4
DFS
Discover Financial Services
DFS
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M

Sector Composition

1 Technology 21.12%
2 Utilities 12.94%
3 Financials 11.24%
4 Consumer Discretionary 8.25%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.3M 0.17%
374,410
-563,840
127
$28.3M 0.17%
464,078
+32,827
128
$28.1M 0.17%
483,579
+13,905
129
$27.4M 0.16%
112,315
+7,888
130
$27.2M 0.16%
57,923
+3,820
131
$27M 0.16%
185,854
+10,561
132
$26.4M 0.16%
293,242
+20,551
133
$26.2M 0.15%
87,469
+2,505
134
$25.8M 0.15%
151,414
+12,247
135
$25.8M 0.15%
180,123
+6,009
136
$25.7M 0.15%
85,221
+5,510
137
$25.5M 0.15%
259,766
+18,750
138
$24.6M 0.15%
90,377
+6,346
139
$23.4M 0.14%
167,382
+13,863
140
$23.3M 0.14%
387,582
+27,214
141
$23.2M 0.14%
42,222
-6,322
142
$23.1M 0.14%
53,038
+3,724
143
$22.9M 0.14%
113,452
+7,884
144
$22.7M 0.13%
131,396
+9,309
145
$22.5M 0.13%
990,215
+73,142
146
$22.1M 0.13%
254,797
+19,045
147
$21.9M 0.13%
82,409
+5,786
148
$21.4M 0.13%
47,908
+3,051
149
$21.3M 0.13%
293,557
+19,969
150
$20.7M 0.12%
30,390
+1,949
4 5
6
7 8