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
1476
$206K ﹤0.01%
16,203
-35
1477
$205K ﹤0.01%
10,106
+16
1478
$204K ﹤0.01%
10,505
-75
1479
$202K ﹤0.01%
4,784
-7
1480
$201K ﹤0.01%
3,842
-4
1481
$200K ﹤0.01%
2,655
-50
1482
$200K ﹤0.01%
5,175
+8
1483
$199K ﹤0.01%
11,706
+1
1484
$197K ﹤0.01%
30,142
+471
1485
$194K ﹤0.01%
11,841
-338
1486
$188K ﹤0.01%
16,683
+76
1487
$188K ﹤0.01%
11,316
+55
1488
$187K ﹤0.01%
11,186
+11
1489
$185K ﹤0.01%
28,477
+79
1490
$184K ﹤0.01%
12,550
+2
1491
$179K ﹤0.01%
11,759
+85
1492
$178K ﹤0.01%
18,117
+30
1493
$177K ﹤0.01%
25,331
+51
1494
$177K ﹤0.01%
23,148
1495
$177K ﹤0.01%
10,814
-41
1496
$173K ﹤0.01%
38,064
+25,295
1497
$171K ﹤0.01%
26,707
1498
$170K ﹤0.01%
33,534
+405
1499
$168K ﹤0.01%
16,833
-839
1500
$168K ﹤0.01%
15,869
-79
58 59
60
61 62