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
451
$4.96M 0.03%
280,295
+2,110
452
$4.93M 0.03%
710,881
-14,439
453
$4.93M 0.03%
30,152
+2,001
454
$4.92M 0.03%
27,379
+1,995
455
$4.91M 0.03%
98,431
+6,854
456
$4.89M 0.03%
137,446
+11,440
457
$4.88M 0.03%
13,869
+945
458
$4.87M 0.03%
9,537
+664
459
$4.85M 0.03%
9,043
+562
460
$4.8M 0.03%
48,448
+2,222
461
$4.79M 0.03%
59,813
+3,186
462
$4.76M 0.03%
106,355
+6,387
463
$4.75M 0.03%
187,194
+18,779
464
$4.73M 0.03%
9,683
+681
465
$4.71M 0.02%
108,968
+3,457
466
$4.7M 0.02%
61,972
+4,224
467
$4.69M 0.02%
450,000
468
$4.65M 0.02%
198,953
-2,804
469
$4.64M 0.02%
57,441
+3,889
470
$4.62M 0.02%
63,284
+4,576
471
$4.62M 0.02%
177,267
+6,722
472
$4.61M 0.02%
62,734
+4,263
473
$4.6M 0.02%
79,850
+5,765
474
$4.59M 0.02%
173,362
+12,405
475
$4.58M 0.02%
41,937
-11,608
17 18
19
20 21