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
1
$763M 4.5%
3,435,355
+221,278
2
$638M 3.77%
1,700,056
+119,178
3
$607M 3.58%
5,600,548
+384,735
4
$410M 2.42%
2,156,972
+167,104
5
$391M 2.31%
3,948,422
+2,541,455
6
$319M 1.89%
3,526,014
+41,780
7
$298M 1.76%
532,703
+311,455
8
$289M 1.7%
500,802
+37,268
9
$272M 1.6%
3,835,266
+354,761
10
$223M 1.32%
419,172
+29,432
11
$215M 1.27%
908,594
+47,933
12
$206M 1.22%
1,333,932
+91,535
13
$192M 1.13%
2,090,750
+15,232
14
$180M 1.06%
1,474,013
+11,544
15
$179M 1.06%
1,071,938
+78,834
16
$169M 1%
1,081,100
+69,143
17
$166M 0.98%
639,951
+46,128
18
$165M 0.97%
759,145
-17,965
19
$160M 0.95%
925,230
-459,659
20
$157M 0.93%
639,433
+40,807
21
$149M 0.88%
180,190
+12,652
22
$138M 0.82%
394,111
+26,664
23
$118M 0.7%
995,475
+60,946
24
$118M 0.7%
1,978,692
-46,800
25
$111M 0.66%
1,017,095
+16,711
1
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