COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 23.6%
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
1
$730M 4.82%
1,632,513
+1,315
2
$667M 4.41%
5,403,048
-19,322
3
$667M 4.41%
3,166,057
-20,490
4
$630M 4.16%
6,488,003
+71,017
5
$389M 2.57%
2,011,526
+4,833
6
$299M 1.98%
3,379,749
+40,907
7
$278M 1.84%
3,929,679
+7,536
8
$243M 1.6%
481,353
-1,622
9
$235M 1.55%
1,290,230
-3,456
10
$197M 1.3%
1,073,388
-9,719
11
$170M 1.13%
2,196,814
+10,777
12
$162M 1.07%
397,648
-1,773
13
$159M 1.05%
175,356
+299
14
$155M 1.03%
1,548,129
+1,897
15
$154M 1.02%
956,830
-9,210
16
$153M 1.01%
787,339
+41,027
17
$128M 0.84%
630,765
-3,896
18
$121M 0.8%
609,444
+1,180
19
$120M 0.79%
1,038,676
+163,588
20
$112M 0.74%
494,873
-9,542
21
$103M 0.68%
202,163
-885
22
$96.6M 0.64%
1,270,678
+7,257
23
$93.9M 0.62%
1,292,300
+132,000
24
$92.8M 0.61%
1,057,865
+2,001
25
$90.8M 0.6%
345,764
-1,441
1
2 3 4 5