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
$15.1B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$19.4M
3
+$18.8M
4
KKR icon
KKR & Co
KKR
+$15.4M
5
GEV icon
GE Vernova
GEV
+$10.3M

Top Sells

1
+$19.1M
2
+$18.6M
3
+$9.59M
4
GE icon
GE Aerospace
GE
+$9.37M
5
INFY icon
Infosys
INFY
+$8.5M

Sector Composition

1 Technology 23.59%
2 Utilities 12.87%
3 Financials 9.5%
4 Healthcare 8.42%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.9M 0.12%
505,438
+2,110
152
$18.9M 0.12%
404,740
-44,538
153
$18.8M 0.12%
273,653
+120
154
$18.5M 0.12%
103,801
-71
155
$18.5M 0.12%
445,254
-1,435
156
$18.4M 0.12%
59,774
+48
157
$18.2M 0.12%
343,834
+13,850
158
$18M 0.12%
62,733
+219
159
$17.8M 0.12%
263,846
+474
160
$17.5M 0.12%
180,211
-543
161
$17.4M 0.12%
227,688
+714
162
$17.4M 0.11%
100,226
-563
163
$17.4M 0.11%
467,910
+50,000
164
$17.2M 0.11%
125,988
+282
165
$17.2M 0.11%
359,520
-122,850
166
$17.2M 0.11%
377,278
-9,853
167
$17.1M 0.11%
80,169
-294
168
$16.7M 0.11%
28,552
-296
169
$16.6M 0.11%
309,600
170
$16.4M 0.11%
508,790
+42,572
171
$16.4M 0.11%
49,718
-237
172
$16.3M 0.11%
275,744
-523
173
$15.9M 0.11%
126,236
-1,782
174
$15.7M 0.1%
12,291
+84
175
$15.7M 0.1%
285,564
+1,300
5 6
7
8 9