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
276
$10.3M 0.05%
36,439
+975
277
$10.3M 0.05%
76,816
+4,417
278
$10.3M 0.05%
80,648
+5,197
279
$10.2M 0.05%
56,624
+3,727
280
$10.1M 0.05%
68,172
+4,352
281
$10.1M 0.05%
72,019
+4,424
282
$10.1M 0.05%
41,552
+4,015
283
$10.1M 0.05%
87,475
284
$9.94M 0.05%
189,049
+12,752
285
$9.86M 0.05%
470,869
+32,417
286
$9.83M 0.05%
58,537
+3,294
287
$9.83M 0.05%
66,405
+1,896
288
$9.62M 0.05%
105,858
-5,239
289
$9.58M 0.05%
96,797
+6,118
290
$9.57M 0.05%
23,409
+1,335
291
$9.43M 0.05%
120,897
+7,785
292
$9.42M 0.05%
67,994
+4,788
293
$9.33M 0.05%
86,820
+5,865
294
$9.32M 0.05%
242,987
+16,561
295
$9.28M 0.05%
131,903
+8,911
296
$9.28M 0.05%
35,961
+2,374
297
$9.18M 0.05%
27,644
+1,786
298
$9.07M 0.05%
101,381
+6,744
299
$9.01M 0.05%
73,474
+2,133
300
$9M 0.05%
118,888
+7,007
10 11
12
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