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
1601
$20.6K ﹤0.01%
+125,000
1602
$12.8K ﹤0.01%
171,252
1603
$12.3K ﹤0.01%
+16,336
1604
$12.2K ﹤0.01%
+69,600
1605
– –
-21,664
1606
– –
-3,105
1607
– –
-10,128
1608
– –
-95,000
1609
– –
-5,190
1610
– –
-5,723
1611
– –
-7,724
1612
– –
-50,000
1613
– –
-45,000
1614
– –
-17,336
1615
– –
-31,986
1616
– –
-20,328
1617
– –
-5,058
1618
– –
-11,483
1619
– –
-13,757
1620
– –
-13,802
1621
– –
-41,519
1622
– –
-19,255
1623
– –
-7,201
1624
– –
-30,064
1625
– –
-1,974
63 64
65
66 67