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
251
$11.8M 0.06%
281,367
+19,099
252
$11.7M 0.06%
390,597
+18,664
253
$11.6M 0.06%
235,797
+8,253
254
$11.5M 0.06%
45,850
+2,785
255
$11.4M 0.06%
78,622
+5,338
256
$11.3M 0.06%
333,587
+163,231
257
$11.3M 0.06%
143,867
+8,987
258
$11.2M 0.06%
10,721
+586
259
$11.1M 0.06%
138,297
+5,904
260
$11.1M 0.06%
338,034
+8,664
261
$11.1M 0.06%
33,785
+2,345
262
$11M 0.06%
333,105
+60,066
263
$11M 0.06%
111,434
+6,647
264
$10.9M 0.06%
18,976
+1,218
265
$10.9M 0.06%
5,970
+386
266
$10.8M 0.06%
172,212
+12,083
267
$10.8M 0.06%
150,240
-2,001
268
$10.7M 0.06%
34,307
+2,014
269
$10.6M 0.06%
430,936
+212,496
270
$10.6M 0.06%
215,615
+15,100
271
$10.6M 0.06%
19,724
+998
272
$10.5M 0.06%
324,317
+301,493
273
$10.5M 0.06%
81,380
+5,528
274
$10.5M 0.06%
128,856
+7,722
275
$10.4M 0.06%
957,894
+67,707
9 10
11
12 13