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
301
$8.94M 0.05%
55,967
+1,731
302
$8.84M 0.05%
69,678
+3,908
303
$8.79M 0.05%
41,970
+2,899
304
$8.74M 0.05%
67,804
+2,946
305
$8.74M 0.05%
121,621
+14,063
306
$8.59M 0.05%
211,472
+11,923
307
$8.59M 0.05%
11,743
+806
308
$8.56M 0.05%
146,816
+10,362
309
$8.45M 0.04%
232,223
+4,246
310
$8.45M 0.04%
32,399
+2,198
311
$8.42M 0.04%
113,063
+3,522
312
$8.42M 0.04%
26,764
+173
313
$8.39M 0.04%
96,167
+6,819
314
$8.33M 0.04%
91,536
+5,807
315
$8.32M 0.04%
103,470
+7,095
316
$8.32M 0.04%
112,299
+7,721
317
$8.25M 0.04%
69,923
+4,681
318
$8.23M 0.04%
98,952
+6,819
319
$8.14M 0.04%
82,693
+994
320
$8.12M 0.04%
14,785
+808
321
$8.11M 0.04%
111,084
+2,301
322
$8.04M 0.04%
382,400
+12,721
323
$8.01M 0.04%
468,939
+404,713
324
$7.9M 0.04%
30,460
+2,103
325
$7.89M 0.04%
126,483
+3,683
11 12
13
14 15