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
1551
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-15,296
1552
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-3,094
1553
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-4,140
1554
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-4,911
1555
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1556
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-38,791
1557
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-10,550
1558
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-111,221
1559
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-36,896
1560
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-6,296
1561
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-7,830
1562
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-142,837
1563
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-18,207
1564
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-6,651
1565
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-10,897
1566
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-1,944
1567
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1568
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-2,882
1569
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-6,457
1570
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-7,149
1571
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-15,869
1572
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-8,475
1573
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-5,668
1574
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-4,594
1575
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-350,000
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