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
551
$3.66M 0.02%
+363,158
552
$3.66M 0.02%
39,734
-62
553
$3.65M 0.02%
114,426
+12,772
554
$3.65M 0.02%
63,060
+3,784
555
$3.64M 0.02%
53,399
+928
556
$3.63M 0.02%
75,479
+900
557
$3.63M 0.02%
30,228
+2,056
558
$3.62M 0.02%
32,996
+2,263
559
$3.62M 0.02%
83,184
+4,598
560
$3.61M 0.02%
53,056
+7,345
561
$3.58M 0.02%
35,411
+2,273
562
$3.56M 0.02%
39,938
+2,895
563
$3.56M 0.02%
54,654
+3,339
564
$3.56M 0.02%
44,278
+2,526
565
$3.55M 0.02%
10,432
+603
566
$3.54M 0.02%
39,344
+2,100
567
$3.53M 0.02%
12,790
+850
568
$3.53M 0.02%
73,122
+1,976
569
$3.51M 0.02%
40,105
+2,763
570
$3.49M 0.02%
49,046
+3,404
571
$3.48M 0.02%
366,625
572
$3.47M 0.02%
29,645
-3,448
573
$3.44M 0.02%
47,852
+2,917
574
$3.4M 0.02%
114,407
+6,055
575
$3.39M 0.02%
34,372
+1,070
21 22
23
24 25