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
151
$20.6M 0.12%
216,680
+1,582
152
$20.6M 0.12%
62,612
+3,468
153
$20.1M 0.12%
58,168
+5,052
154
$20.1M 0.12%
295,813
+11,486
155
$19.9M 0.12%
56,328
+6,845
156
$19.7M 0.12%
49,457
+3,472
157
$19.5M 0.12%
288,328
+20,753
158
$19.3M 0.11%
83,526
+5,864
159
$19.3M 0.11%
28,660
+1,669
160
$19.3M 0.11%
63,095
+4,483
161
$19.1M 0.11%
483,290
+4,052
162
$19M 0.11%
583,657
+20,337
163
$18.8M 0.11%
197,175
+13,050
164
$18.5M 0.11%
557,686
165
$18.5M 0.11%
52,988
+3,721
166
$18.4M 0.11%
167,255
+11,744
167
$18.3M 0.11%
236,235
+16,588
168
$18.2M 0.11%
124,154
+8,364
169
$18.2M 0.11%
276,959
+20,610
170
$17.9M 0.11%
29,447
+2,077
171
$17.9M 0.11%
1,240,808
+339,406
172
$17.9M 0.11%
298,064
+7,400
173
$17.8M 0.11%
154,376
+10,839
174
$17.7M 0.1%
12,826
+870
175
$17.6M 0.1%
383,750
+3,224
5 6
7
8 9