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
176
$17.4M 0.1%
411,634
177
$17.4M 0.1%
185,588
+11,867
178
$17.3M 0.1%
116,485
+3,368
179
$17.3M 0.1%
51,292
+3,445
180
$17.1M 0.1%
270,134
+16,977
181
$16.9M 0.1%
78,615
+2,261
182
$16.9M 0.1%
102,404
+6,473
183
$16.7M 0.1%
38,218
+2,683
184
$16.7M 0.1%
309,600
185
$16.5M 0.1%
128,625
+9,031
186
$16.5M 0.1%
35,401
+2,266
187
$16.2M 0.1%
236,134
+10,767
188
$16.1M 0.1%
78,443
+5,553
189
$16M 0.09%
62,720
+4,403
190
$15.9M 0.09%
31,118
+1,998
191
$15.9M 0.09%
90,546
+6,178
192
$15.8M 0.09%
58,029
+3,158
193
$15.6M 0.09%
87,176
+56,058
194
$15.6M 0.09%
309,948
+20,220
195
$15.3M 0.09%
24,060
+1,676
196
$15.2M 0.09%
35,350
+2,687
197
$15.1M 0.09%
61,079
+3,940
198
$15.1M 0.09%
356,752
+25,042
199
$15M 0.09%
65,664
+4,205
200
$15M 0.09%
50,877
+3,606
6 7
8
9 10