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
476
$4.58M 0.02%
59,441
+4,371
477
$4.57M 0.02%
177,877
+11,947
478
$4.53M 0.02%
139,763
+4,229
479
$4.52M 0.02%
400,000
480
$4.51M 0.02%
35,937
+2,463
481
$4.51M 0.02%
405,962
482
$4.49M 0.02%
7,833
+510
483
$4.47M 0.02%
50,937
+3,595
484
$4.45M 0.02%
58,515
+2,306
485
$4.44M 0.02%
41,706
486
$4.43M 0.02%
48,523
+2,997
487
$4.42M 0.02%
46,501
+1,405
488
$4.38M 0.02%
78,080
+4,001
489
$4.36M 0.02%
406,962
+395,583
490
$4.35M 0.02%
26,302
+1,819
491
$4.35M 0.02%
412,264
492
$4.35M 0.02%
83,358
-20,185
493
$4.34M 0.02%
400,000
-400,000
494
$4.34M 0.02%
405,972
495
$4.33M 0.02%
33,861
+1,482
496
$4.3M 0.02%
210,850
+12,329
497
$4.29M 0.02%
+42,949
498
$4.28M 0.02%
+400,000
499
$4.25M 0.02%
77,031
+5,474
500
$4.24M 0.02%
13,511
+574
18 19
20
21 22