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
1626
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-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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1631
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-19,467
1632
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-30,000
1633
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-6,614
1634
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-54,400
1635
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-145,557
1636
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-72,894
1637
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-300,000
1638
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-164,690
1639
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-20,000
1640
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-63,202
1641
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-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
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-117,365
1647
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-30,000
1648
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-25,000
1649
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-20,000
1650
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-29,787
63 64 65
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