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
501
$4.21M 0.02%
241,907
+14,110
502
$4.21M 0.02%
400,000
503
$4.2M 0.02%
400,000
504
$4.2M 0.02%
23,865
+1,133
505
$4.2M 0.02%
400,000
506
$4.2M 0.02%
400,000
507
$4.16M 0.02%
9,307
+610
508
$4.15M 0.02%
400,000
509
$4.15M 0.02%
14,086
+902
510
$4.14M 0.02%
40,351
+2,565
511
$4.14M 0.02%
11,088
+461
512
$4.14M 0.02%
25,143
+1,241
513
$4.14M 0.02%
10,087
+1,028
514
$4.13M 0.02%
21,912
+1,520
515
$4.13M 0.02%
34,039
+2,243
516
$4.09M 0.02%
+400,000
517
$4.08M 0.02%
+400,000
518
$4.05M 0.02%
52,029
+3,737
519
$4.05M 0.02%
+400,000
520
$4.04M 0.02%
+400,000
521
$4.02M 0.02%
50,585
+2,463
522
$4.01M 0.02%
+400,000
523
$3.99M 0.02%
12,825
+843
524
$3.96M 0.02%
13,293
+601
525
$3.96M 0.02%
37,833
+28,773
19 20
21
22 23