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
1501
$250K ﹤0.01%
3,042
+328
1502
$248K ﹤0.01%
8,031
+867
1503
$248K ﹤0.01%
+50,000
1504
$246K ﹤0.01%
8,830
+1,056
1505
$246K ﹤0.01%
2,935
+287
1506
$244K ﹤0.01%
27,384
+2,955
1507
$243K ﹤0.01%
5,254
+570
1508
$242K ﹤0.01%
13,141
+1,488
1509
$241K ﹤0.01%
13,513
+1,502
1510
$241K ﹤0.01%
18,845
+2,033
1511
$241K ﹤0.01%
28,807
1512
$240K ﹤0.01%
12,457
+1,344
1513
$239K ﹤0.01%
4,556
+489
1514
$239K ﹤0.01%
13,183
+1,422
1515
$237K ﹤0.01%
24,012
+2,591
1516
$237K ﹤0.01%
3,044
+335
1517
$234K ﹤0.01%
6,796
+622
1518
$233K ﹤0.01%
9,975
+1,076
1519
$233K ﹤0.01%
5,601
+605
1520
$232K ﹤0.01%
21,322
+2,301
1521
$231K ﹤0.01%
3,815
+412
1522
$231K ﹤0.01%
14,761
-210,599
1523
$231K ﹤0.01%
44,251
1524
$231K ﹤0.01%
10,783
+1,163
1525
$231K ﹤0.01%
12,436
+1,342
59 60
61
62 63