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
1626
– –
-11,600
1627
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-13,807
1628
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-5,862
1629
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-4,678
1630
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-3,837
1631
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-19,467
1632
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-30,000
1633
– –
-6,614
1634
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-54,400
1635
– –
-145,557
1636
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-72,894
1637
– –
-300,000
1638
– –
-164,690
1639
– –
-20,000
1640
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-63,202
1641
– –
-5,867
1642
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-237,556
1643
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-150,000
1644
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-10,748
1645
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-20,000
1646
– –
-117,365
1647
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-30,000
1648
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-25,000
1649
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-20,000
1650
– –
-29,787
63 64 65
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