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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$190M
3
+$93.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$72M
5
MSFT icon
Microsoft
MSFT
+$53.3M

Top Sells

1
+$319M
2
+$205M
3
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

1 Technology 24.72%
2 Utilities 11.75%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.07%
105,853
+6,860
227
$13.9M 0.07%
206,570
+5,537
228
$13.8M 0.07%
321,172
+20,234
229
$13.8M 0.07%
119,104
+17,137
230
$13.7M 0.07%
36,347
+2,590
231
$13.5M 0.07%
61,959
+3,837
232
$13.4M 0.07%
25,469
+1,409
233
$13.2M 0.07%
213,335
-31,439
234
$13.2M 0.07%
205,325
+1,381
235
$13.1M 0.07%
64,948
+4,346
236
$13M 0.07%
220,020
237
$12.8M 0.07%
53,131
+4,192
238
$12.7M 0.07%
42,307
+2,839
239
$12.6M 0.07%
119,337
+6,144
240
$12.5M 0.07%
75,346
+3,081
241
$12.5M 0.07%
167,306
+10,528
242
$12.5M 0.07%
23,354
+1,354
243
$12.3M 0.07%
54,062
+3,389
244
$12.3M 0.07%
49,817
+3,397
245
$12.3M 0.06%
72,730
+1,501
246
$12.2M 0.06%
128,749
+8,825
247
$12.1M 0.06%
70,292
+4,628
248
$12.1M 0.06%
141,348
+5,660
249
$12M 0.06%
15,941
+1,006
250
$11.9M 0.06%
99,926
+5,481
8 9
10
11 12