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
376
$6.29M 0.03%
34,946
+2,654
377
$6.27M 0.03%
10,576
+788
378
$6.26M 0.03%
28,701
+1,911
379
$6.23M 0.03%
93,358
+4,456
380
$6.22M 0.03%
117,833
+8,398
381
$6.21M 0.03%
53,113
+5,020
382
$6.2M 0.03%
111,979
+7,871
383
$6.18M 0.03%
22,470
-2,543
384
$6.17M 0.03%
53,943
+3,649
385
$6.17M 0.03%
125,881
+10,717
386
$6.16M 0.03%
33,626
+2,244
387
$6.15M 0.03%
11,500
+504
388
$6.14M 0.03%
60,789
+4,233
389
$6.13M 0.03%
167,388
+12,283
390
$6.11M 0.03%
37,542
+2,003
391
$6.07M 0.03%
118,357
+798
392
$6.06M 0.03%
129,471
+8,894
393
$6.05M 0.03%
47,712
+2,896
394
$6.03M 0.03%
392,299
+5,721
395
$6.02M 0.03%
36,295
+2,509
396
$6.02M 0.03%
78,530
+6,397
397
$5.99M 0.03%
25,681
+1,741
398
$5.99M 0.03%
357,292
+24,835
399
$5.99M 0.03%
5,097
+314
400
$5.89M 0.03%
11,492
+835
14 15
16
17 18