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
326
$7.88M 0.04%
37,777
+2,646
327
$7.88M 0.04%
160,140
+13,406
328
$7.87M 0.04%
93,108
+26,946
329
$7.83M 0.04%
139,514
+2,543
330
$7.72M 0.04%
59,683
+4,125
331
$7.7M 0.04%
47,950
+1,626
332
$7.68M 0.04%
90,434
333
$7.64M 0.04%
39,366
+1,423
334
$7.63M 0.04%
18,877
+1,310
335
$7.62M 0.04%
68,738
+14,465
336
$7.57M 0.04%
21,562
+1,563
337
$7.51M 0.04%
52,047
+3,632
338
$7.45M 0.04%
25,275
+11,491
339
$7.44M 0.04%
69,942
+3,973
340
$7.4M 0.04%
45,609
+2,644
341
$7.38M 0.04%
180,726
+5,085
342
$7.33M 0.04%
56,593
+2,894
343
$7.3M 0.04%
173,782
+19,279
344
$7.29M 0.04%
417,045
+401,098
345
$7.29M 0.04%
156,112
+5,795
346
$7.24M 0.04%
257,505
+17,891
347
$7.24M 0.04%
29,601
+2,012
348
$7.04M 0.04%
245,307
+16,818
349
$7.02M 0.04%
98,591
+2,530
350
$7M 0.04%
28,808
+2,047
12 13
14
15 16