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
351
$6.96M 0.04%
134,302
+8,243
352
$6.94M 0.04%
42,383
+2,841
353
$6.94M 0.04%
192,339
+6,683
354
$6.92M 0.04%
394,956
+7,711
355
$6.88M 0.04%
61,023
+2,968
356
$6.86M 0.04%
130,035
+7,871
357
$6.83M 0.04%
44,533
+2,359
358
$6.82M 0.04%
110,529
+3,453
359
$6.78M 0.04%
93,328
+2,354
360
$6.74M 0.04%
50,894
+3,500
361
$6.73M 0.04%
163,706
+10,519
362
$6.63M 0.04%
94,000
363
$6.62M 0.04%
122,040
+8,632
364
$6.59M 0.03%
322,162
+21,802
365
$6.59M 0.03%
74,460
+4,948
366
$6.47M 0.03%
58,811
367
$6.44M 0.03%
27,110
+1,488
368
$6.38M 0.03%
80,101
+4,891
369
$6.37M 0.03%
423,509
-9,043
370
$6.36M 0.03%
600,000
+400,000
371
$6.35M 0.03%
40,308
+2,050
372
$6.33M 0.03%
55,673
+2,618
373
$6.33M 0.03%
552,170
+41,653
374
$6.3M 0.03%
45,860
+3,125
375
$6.3M 0.03%
56,944
+3,543
13 14
15
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