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
401
$5.87M 0.03%
87,037
+2,674
402
$5.87M 0.03%
154,573
+3,458
403
$5.85M 0.03%
38,653
+2,793
404
$5.81M 0.03%
60,401
+4,151
405
$5.79M 0.03%
422,041
-154,167
406
$5.79M 0.03%
24,097
+1,628
407
$5.77M 0.03%
32,296
+1,820
408
$5.74M 0.03%
26,327
+1,278
409
$5.74M 0.03%
17,289
+1,347
410
$5.72M 0.03%
19,805
+1,200
411
$5.71M 0.03%
38,334
+2,567
412
$5.7M 0.03%
413,425
+400,970
413
$5.66M 0.03%
231,203
+16,741
414
$5.61M 0.03%
131,901
+5,063
415
$5.6M 0.03%
46,547
+3,391
416
$5.58M 0.03%
60,229
+1,625
417
$5.48M 0.03%
85,564
+6,021
418
$5.47M 0.03%
211,897
+12,403
419
$5.42M 0.03%
17,260
+1,219
420
$5.4M 0.03%
73,501
+4,837
421
$5.39M 0.03%
20,528
+1,455
422
$5.37M 0.03%
102,489
+6,115
423
$5.35M 0.03%
13,090
+817
424
$5.32M 0.03%
49,888
+3,395
425
$5.3M 0.03%
717
+33
15 16
17
18 19