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
526
$3.96M 0.02%
8,963
+637
527
$3.94M 0.02%
133,861
+9,834
528
$3.93M 0.02%
108,422
+4,869
529
$3.93M 0.02%
70,198
+4,751
530
$3.91M 0.02%
42,686
+2,283
531
$3.88M 0.02%
40,672
+2,808
532
$3.87M 0.02%
29,469
+1,165
533
$3.86M 0.02%
17,620
+1,058
534
$3.85M 0.02%
12,472
+722
535
$3.84M 0.02%
33,587
+1,576
536
$3.84M 0.02%
37,223
+2,514
537
$3.84M 0.02%
33,992
+2,274
538
$3.82M 0.02%
100,005
+3,216
539
$3.82M 0.02%
30,268
+2,242
540
$3.82M 0.02%
68,038
-208
541
$3.81M 0.02%
125,859
+9,094
542
$3.79M 0.02%
398,339
+358,008
543
$3.78M 0.02%
8,398
+501
544
$3.77M 0.02%
16,184
+1,170
545
$3.76M 0.02%
67,035
+4,895
546
$3.75M 0.02%
15,288
+1,099
547
$3.71M 0.02%
16,761
-224
548
$3.69M 0.02%
42,942
+2,580
549
$3.67M 0.02%
351,180
550
$3.66M 0.02%
33,928
+2,352
20 21
22
23 24