COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.45%
4 Consumer Discretionary 8.83%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.07%
54,104
-1,650
227
$14.1M 0.07%
73,006
-2,340
228
$14M 0.07%
33,087
-698
229
$13.9M 0.07%
228,629
-7,168
230
$13.9M 0.07%
69,075
+13,108
231
$13.8M 0.07%
60,542
-1,417
232
$13.8M 0.07%
24,463
-1,006
233
$13.7M 0.07%
44,928
-922
234
$13.6M 0.07%
63,277
-1,671
235
$13.6M 0.07%
102,598
-16,506
236
$13.5M 0.07%
18,852
+713
237
$13.5M 0.07%
344,782
-7,454
238
$13.5M 0.07%
275,590
-5,777
239
$13.5M 0.07%
203,336
-1,989
240
$13.4M 0.07%
207,706
+1,136
241
$13.2M 0.07%
97,045
-2,881
242
$13.2M 0.07%
156,407
+597
243
$12.9M 0.06%
115,589
-3,748
244
$12.9M 0.06%
25,842
-527
245
$12.9M 0.06%
68,830
-1,462
246
$12.7M 0.06%
74,599
-2,217
247
$12.6M 0.06%
321,995
-8,454
248
$12.6M 0.06%
390,597
249
$12.5M 0.06%
103,038
-2,815
250
$12.5M 0.06%
51,869
-1,262
8 9
10
11 12