COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.45%
4 Consumer Discretionary 8.83%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 0.56%
1,231,047
-25,500
27
$109M 0.55%
362,167
+17,804
28
$109M 0.54%
1,054,014
-5,608
29
$107M 0.54%
578,330
-11,773
30
$107M 0.54%
3,015,719
+148,772
31
$99.6M 0.5%
546,133
+24,442
32
$98.6M 0.49%
106,495
-2,321
33
$98.5M 0.49%
1,609,587
-33,281
34
$98.2M 0.49%
424,215
-9,005
35
$96.8M 0.49%
238,919
-4,847
36
$93M 0.47%
3,286,757
+96,398
37
$92.7M 0.47%
394,652
+14,694
38
$90M 0.45%
1,116,092
+5,065
39
$88.3M 0.44%
1,960,926
-16,953
40
$86.8M 0.44%
899,314
+186,499
41
$86.4M 0.43%
562,489
-12,523
42
$84.4M 0.42%
1,636,384
+29,290
43
$82.4M 0.41%
987,844
+505
44
$79.1M 0.4%
1,084,664
+44,807
45
$78.5M 0.39%
842,094
+8,696
46
$76.6M 0.38%
254,650
-6,887
47
$75.1M 0.38%
217,485
-4,996
48
$74.4M 0.37%
649,689
+5,560
49
$72.4M 0.36%
4,798,784
+576,761
50
$71.8M 0.36%
462,155
+63,824
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