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 21.15%
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
1626
– –
-300,000
1627
– –
-164,690
1628
– –
-20,000
1629
– –
-63,202
1630
– –
-5,867
1631
– –
-237,556
1632
– –
-150,000
1633
– –
-10,748
1634
– –
-20,000
1635
– –
-117,365
1636
– –
-25,000
1637
– –
-20,000
1638
– –
-29,787
1639
– –
-20,000
1640
– –
-3,866
1641
– –
-7,696
1642
– –
-12,469
1643
– –
-19,255
1644
– –
-30,064
1645
– –
-1,974
1646
– –
-11,600
1647
– –
-13,807
1648
– –
-5,862
1649
– –
-4,678
1650
– –
-3,837
63 64 65
66
67