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
176
$15.5M 0.1%
79,088
+60
177
$15.4M 0.1%
+146,189
178
$15.3M 0.1%
315,526
+726
179
$15.3M 0.1%
51,237
-460
180
$15.1M 0.1%
56,161
-426
181
$15M 0.1%
101,618
+270
182
$14.9M 0.1%
49,728
-742
183
$14.8M 0.1%
63,480
+58
184
$14.8M 0.1%
313,955
+600
185
$14.7M 0.1%
96,976
+1,359
186
$14.5M 0.1%
34,493
-57
187
$14.5M 0.1%
49,939
+98
188
$14.3M 0.09%
401,412
+339
189
$14.3M 0.09%
28,234
+44
190
$14.1M 0.09%
36,635
+200
191
$14.1M 0.09%
59,645
-47
192
$14M 0.09%
47,759
+3,806
193
$13.9M 0.09%
69,241
-872
194
$13.8M 0.09%
125,662
+157
195
$13.7M 0.09%
42,572
-910
196
$13.7M 0.09%
194,040
-480
197
$13.6M 0.09%
342,756
+946
198
$13.6M 0.09%
87,401
+22
199
$13.4M 0.09%
77,390
-3,397
200
$13.3M 0.09%
229,765
-5,514
6 7
8
9 10