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
26
$107M 0.57%
173,636
-359,067
27
$107M 0.57%
1,029,774
+12,679
28
$104M 0.55%
1,059,622
+67,571
29
$95.2M 0.5%
1,256,547
+47,383
30
$93.8M 0.5%
3,190,359
+40,488
31
$93.5M 0.49%
2,866,947
-7,695
32
$92.9M 0.49%
1,642,868
+42,867
33
$92.5M 0.49%
379,958
+40,847
34
$91.6M 0.48%
575,012
+38,775
35
$90.1M 0.48%
590,103
+39,512
36
$89.4M 0.47%
243,766
+16,597
37
$88.1M 0.47%
344,363
+7,257
38
$87.2M 0.46%
398,897
+27,913
39
$85.9M 0.45%
1,977,879
+67,159
40
$84.9M 0.45%
1,039,857
+31,823
41
$83.1M 0.44%
987,339
+35,706
42
$80.4M 0.43%
433,220
+29,506
43
$76M 0.4%
1,607,094
+92,854
44
$75.7M 0.4%
1,111,027
+14,109
45
$73.2M 0.39%
712,815
+6,199
46
$71.1M 0.38%
521,691
+52,925
47
$69.6M 0.37%
693,889
+32,879
48
$69.5M 0.37%
381,744
+26,168
49
$69.4M 0.37%
222,481
+12,024
50
$69.3M 0.37%
833,398
+19,149
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