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
1501
$168K ﹤0.01%
12,808
-21
1502
$167K ﹤0.01%
18,764
+172
1503
$167K ﹤0.01%
1,990
-2
1504
$164K ﹤0.01%
11,801
1505
$160K ﹤0.01%
19,155
-36
1506
$157K ﹤0.01%
21,686
-688
1507
$155K ﹤0.01%
12,428
-7
1508
$154K ﹤0.01%
17,760
-571
1509
$150K ﹤0.01%
32,408
-1,109
1510
$149K ﹤0.01%
17,261
+20
1511
$146K ﹤0.01%
26,600
-241
1512
$142K ﹤0.01%
19,966
+297
1513
$138K ﹤0.01%
17,034
+55
1514
$136K ﹤0.01%
10,227
+54
1515
$136K ﹤0.01%
+57,409
1516
$136K ﹤0.01%
18,509
1517
$135K ﹤0.01%
17,840
-47
1518
$134K ﹤0.01%
10,992
-15
1519
$134K ﹤0.01%
19,360
-40
1520
$126K ﹤0.01%
13,147
-208
1521
$122K ﹤0.01%
52,159
1522
$117K ﹤0.01%
11,199
-70
1523
$115K ﹤0.01%
20,649
-720
1524
$115K ﹤0.01%
+48,518
1525
$115K ﹤0.01%
19,658
+75
59 60
61
62 63