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
1526
$230K ﹤0.01%
+7,718
1527
$224K ﹤0.01%
13,868
+1,497
1528
$224K ﹤0.01%
+3,888
1529
$224K ﹤0.01%
17,747
+1,244
1530
$223K ﹤0.01%
26,759
+3,074
1531
$223K ﹤0.01%
33,873
+3,655
1532
$223K ﹤0.01%
+9,111
1533
$222K ﹤0.01%
9,029
+975
1534
$222K ﹤0.01%
12,753
+1,376
1535
$220K ﹤0.01%
24,398
+2,648
1536
$220K ﹤0.01%
+12,411
1537
$218K ﹤0.01%
26,639
+2,891
1538
$212K ﹤0.01%
8,381
+901
1539
$212K ﹤0.01%
3,603
+295
1540
$210K ﹤0.01%
11,297
+1,260
1541
$209K ﹤0.01%
+4,884
1542
$208K ﹤0.01%
11,788
+1,268
1543
$207K ﹤0.01%
3,532
+382
1544
$207K ﹤0.01%
5,327
+587
1545
$206K ﹤0.01%
5,865
+632
1546
$205K ﹤0.01%
40,331
+4,352
1547
$204K ﹤0.01%
63,550
1548
$200K ﹤0.01%
18,431
+2,042
1549
$198K ﹤0.01%
66,650
+9,241
1550
$198K ﹤0.01%
20,210
+2,181
60 61
62
63 64