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
251
$12.4M 0.06%
126,096
-2,653
252
$12.3M 0.06%
33,849
+8,574
253
$12.3M 0.06%
358,273
+24,686
254
$12.3M 0.06%
52,116
-1,946
255
$12.3M 0.06%
19,212
-512
256
$12.1M 0.06%
51,072
-975
257
$12M 0.06%
78,542
-2,106
258
$11.6M 0.06%
594,523
+42,353
259
$11.5M 0.06%
236,746
-6,241
260
$11.5M 0.06%
171,166
-1,046
261
$11.5M 0.06%
192,100
-3,442
262
$11.3M 0.06%
173,187
-40,148
263
$11.3M 0.06%
66,579
-1,225
264
$11.2M 0.06%
938,696
-19,198
265
$11.2M 0.06%
48,733
-1,084
266
$11.2M 0.06%
75,175
-12,300
267
$11.1M 0.06%
22,638
-716
268
$11.1M 0.06%
70,383
-1,636
269
$11.1M 0.06%
+77,629
270
$11M 0.06%
134,145
-4,152
271
$11M 0.06%
163,077
-4,229
272
$11M 0.06%
140,984
-2,883
273
$10.8M 0.05%
41,640
+88
274
$10.6M 0.05%
11,501
-242
275
$10.5M 0.05%
18,578
-398
9 10
11
12 13