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
426
$5.26M 0.03%
500,000
427
$5.25M 0.03%
121,625
+8,557
428
$5.24M 0.03%
65,941
-75,545
429
$5.22M 0.03%
114,777
+1,062
430
$5.21M 0.03%
54,034
+3,120
431
$5.21M 0.03%
500,000
432
$5.19M 0.03%
422,078
+390,137
433
$5.19M 0.03%
220,468
+12,591
434
$5.18M 0.03%
40,985
435
$5.18M 0.03%
49,156
+2,856
436
$5.18M 0.03%
11,073
+468
437
$5.16M 0.03%
112,397
+46,291
438
$5.15M 0.03%
500,000
439
$5.14M 0.03%
111,350
+27,000
440
$5.09M 0.03%
14,595
+1,016
441
$5.07M 0.03%
21,552
+1,588
442
$5.07M 0.03%
30,362
+1,968
443
$5.07M 0.03%
29,418
+1,901
444
$5.05M 0.03%
47,581
+3,498
445
$5.05M 0.03%
+17,370
446
$5.03M 0.03%
29,822
+1,617
447
$5.01M 0.03%
157,479
+7,254
448
$5M 0.03%
450,000
449
$4.99M 0.03%
165,450
-17,442
450
$4.98M 0.03%
31,569
+1,573
16 17
18
19 20