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
1551
$193K ﹤0.01%
21,785
+2,350
1552
$192K ﹤0.01%
31,713
+3,476
1553
$191K ﹤0.01%
13,390
+1,445
1554
$190K ﹤0.01%
13,841
+1,496
1555
$186K ﹤0.01%
20,186
+2,234
1556
$183K ﹤0.01%
12,436
+1,443
1557
$180K ﹤0.01%
13,700
1558
$178K ﹤0.01%
16,747
+1,807
1559
$177K ﹤0.01%
13,912
+1,594
1560
$177K ﹤0.01%
17,586
+1,939
1561
$176K ﹤0.01%
22,364
+2,413
1562
$168K ﹤0.01%
11,206
+1,183
1563
$168K ﹤0.01%
10,595
+1,144
1564
$166K ﹤0.01%
56,401
1565
$164K ﹤0.01%
11,155
+1,204
1566
$164K ﹤0.01%
29,234
+3,164
1567
$162K ﹤0.01%
21,466
+2,316
1568
$161K ﹤0.01%
14,253
+1,538
1569
$160K ﹤0.01%
17,687
+1,909
1570
$158K ﹤0.01%
+10,998
1571
$157K ﹤0.01%
25,136
+3,434
1572
$155K ﹤0.01%
+10,666
1573
$149K ﹤0.01%
13,813
+1,337
1574
$143K ﹤0.01%
22,081
+2,382
1575
$141K ﹤0.01%
21,676
+2,339
61 62
63
64 65