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
1476
$274K ﹤0.01%
4,064
+439
1477
$274K ﹤0.01%
2,956
+319
1478
$274K ﹤0.01%
7,158
+772
1479
$274K ﹤0.01%
4,273
+461
1480
$272K ﹤0.01%
1,579
+171
1481
$272K ﹤0.01%
27,429
+3,009
1482
$269K ﹤0.01%
28,012
+3,135
1483
$267K ﹤0.01%
19,161
+2,068
1484
$266K ﹤0.01%
43,100
-36,900
1485
$266K ﹤0.01%
+3,972
1486
$264K ﹤0.01%
9,942
+1,073
1487
$262K ﹤0.01%
9,395
+1,009
1488
$262K ﹤0.01%
13,261
+1,431
1489
$261K ﹤0.01%
3,612
+389
1490
$260K ﹤0.01%
8,975
+969
1491
$259K ﹤0.01%
92,338
+9,964
1492
$259K ﹤0.01%
26,197
+2,828
1493
$258K ﹤0.01%
20,086
+1,472
1494
$258K ﹤0.01%
5,514
+595
1495
$257K ﹤0.01%
11,247
+1,213
1496
$257K ﹤0.01%
59,664
1497
$254K ﹤0.01%
32,163
+3,493
1498
$253K ﹤0.01%
19,879
+2,408
1499
$253K ﹤0.01%
9,242
+997
1500
$253K ﹤0.01%
92,523
58 59
60
61 62