COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$248M
2
+$183M
3
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$81.7M
2
+$42.2M
3
+$11.8M
4
DFS
Discover Financial Services
DFS
+$8.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.92M

Sector Composition

1 Technology 21.15%
2 Utilities 12.94%
3 Financials 11.24%
4 Consumer Discretionary 8.25%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$140K ﹤0.01%
24,808
1577
$139K ﹤0.01%
18,967
+2,047
1578
$138K ﹤0.01%
+10,976
1579
$134K ﹤0.01%
41,541
+4,501
1580
$130K ﹤0.01%
18,944
+2,044
1581
$130K ﹤0.01%
18,070
+1,950
1582
$128K ﹤0.01%
19,177
+2,069
1583
$126K ﹤0.01%
16,104
+4,578
1584
$126K ﹤0.01%
+500,000
1585
$122K ﹤0.01%
14,147
+1,527
1586
$120K ﹤0.01%
16,892
+1,823
1587
$116K ﹤0.01%
29,357
+3,168
1588
$115K ﹤0.01%
28,138
+3,036
1589
$114K ﹤0.01%
37,229
+9,964
1590
$109K ﹤0.01%
19,767
+2,133
1591
$100K ﹤0.01%
24,969
+2,695
1592
$96.3K ﹤0.01%
11,483
+1,239
1593
$95.5K ﹤0.01%
+10,774
1594
$95.3K ﹤0.01%
+10,335
1595
$68.7K ﹤0.01%
10,666
1596
$41.7K ﹤0.01%
+10,382
1597
$41.1K ﹤0.01%
+178,710
1598
$35K ﹤0.01%
+17,134
1599
$33.3K ﹤0.01%
3,713
1600
$25.6K ﹤0.01%
+100,000
62 63
64
65 66