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
201
$14.8M 0.09%
226,227
+13,057
202
$14.6M 0.09%
3,838
+244
203
$14.6M 0.09%
57,632
+4,046
204
$14.5M 0.09%
250,475
205
$14.5M 0.09%
24,522
+1,722
206
$14.4M 0.09%
71,541
+5,038
207
$14.4M 0.08%
201,033
+5,554
208
$14.3M 0.08%
244,774
+57,762
209
$14.2M 0.08%
+77,584
210
$14.1M 0.08%
128,957
+7,715
211
$14.1M 0.08%
40,891
+2,113
212
$14M 0.08%
145,481
+10,215
213
$14M 0.08%
102,222
+7,178
214
$13.9M 0.08%
161,894
+4,777
215
$13.8M 0.08%
164,124
+9,525
216
$13.7M 0.08%
51,850
+3,579
217
$13.4M 0.08%
203,944
+34,237
218
$13.1M 0.08%
111,097
-8,357
219
$12.9M 0.08%
49,168
+3,453
220
$12.6M 0.07%
113,193
+6,883
221
$12.6M 0.07%
260,349
+18,280
222
$12.5M 0.07%
60,602
+4,297
223
$12.5M 0.07%
55,022
+3,187
224
$12.5M 0.07%
52,329
+3,287
225
$12.4M 0.07%
328,640
+23,106
7 8
9
10 11