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
201
$13.3M 0.09%
30,556
-405
202
$13.3M 0.09%
55,826
+115
203
$13.3M 0.09%
75,772
+108
204
$13.3M 0.09%
23,513
+62
205
$13.1M 0.09%
93,121
-1,277
206
$13M 0.09%
83,527
+83
207
$13M 0.09%
99,198
+149
208
$12.7M 0.08%
52,698
-1,459
209
$12.6M 0.08%
48,830
+28
210
$12.4M 0.08%
47,994
+400
211
$12.4M 0.08%
121,546
-23,569
212
$12.3M 0.08%
873,902
-47,195
213
$12.3M 0.08%
114,963
+13,720
214
$12.2M 0.08%
132,362
-782
215
$12M 0.08%
54,923
-434
216
$12M 0.08%
250,475
217
$11.9M 0.08%
115,129
+299
218
$11.8M 0.08%
413,673
+3,281
219
$11.6M 0.08%
56,298
+42
220
$11.6M 0.08%
250,612
-2,820
221
$11.6M 0.08%
46,987
+26
222
$11.6M 0.08%
184,055
+643
223
$11.5M 0.08%
49,030
-5,480
224
$11.4M 0.08%
293,914
+1,118
225
$11.3M 0.07%
3,801
+5
7 8
9
10 11