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 23.62%
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
– –
-6,296
1552
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-7,830
1553
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-142,837
1554
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-18,207
1555
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-6,651
1556
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-10,897
1557
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-474,092
1558
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-1,944
1559
– –
-4,497
1560
– –
-2,882
1561
– –
-6,457
1562
– –
-7,149
1563
– –
-15,869
1564
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-8,475
1565
– –
-5,668
1566
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-4,594
1567
– –
-350,000
1568
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-11,299
1569
– –
-8,162
1570
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-399,999
1571
– –
-72,807
1572
– –
-13,482
1573
– –
-23,860
1574
– –
-17,456
1575
– –
-6,626
60 61 62
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