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
1526
$114K ﹤0.01%
18,202
-171
1527
$114K ﹤0.01%
12,546
-28
1528
$113K ﹤0.01%
17,295
-24,917
1529
$113K ﹤0.01%
10,702
+32
1530
$100K ﹤0.01%
28,336
-692
1531
$96.4K ﹤0.01%
10,807
-19
1532
$88.6K ﹤0.01%
15,230
1533
$88.3K ﹤0.01%
28,753
-63
1534
$81.5K ﹤0.01%
10,992
+32
1535
$71.9K ﹤0.01%
16,332
+273
1536
$54.8K ﹤0.01%
18,528
-28
1537
$35.2K ﹤0.01%
+15,927
1538
$24.8K ﹤0.01%
15,010
-33,827
1539
$24.1K ﹤0.01%
+13,862
1540
$19.4K ﹤0.01%
11,323
1541
$12.9K ﹤0.01%
+171,252
1542
$7.8K ﹤0.01%
+60,000
1543
– –
-23,860
1544
– –
-474,092
1545
– –
-17,456
1546
– –
-6,626
1547
– –
-57,941
1548
– –
-25,000
1549
– –
-37,898
1550
– –
-6,113
60 61
62
63 64