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
576
$3.38M 0.02%
23,473
+1,614
577
$3.37M 0.02%
16,979
+1,233
578
$3.36M 0.02%
19,173
+799
579
$3.36M 0.02%
109,908
+4,305
580
$3.33M 0.02%
11,589
+917
581
$3.33M 0.02%
51,735
+3,257
582
$3.33M 0.02%
41,215
+1,938
583
$3.33M 0.02%
59,325
+3,596
584
$3.31M 0.02%
18,705
+393
585
$3.25M 0.02%
18,528
+1,211
586
$3.24M 0.02%
81,201
+5,485
587
$3.22M 0.02%
17,859
+1,188
588
$3.2M 0.02%
25,427
+1,594
589
$3.2M 0.02%
+93,890
590
$3.18M 0.02%
25,898
+1,815
591
$3.17M 0.02%
47,245
+2,753
592
$3.17M 0.02%
20,220
+762
593
$3.17M 0.02%
60,907
-2,159
594
$3.16M 0.02%
16,711
+663
595
$3.16M 0.02%
27,104
+786
596
$3.15M 0.02%
+300,000
597
$3.14M 0.02%
38,899
+2,773
598
$3.13M 0.02%
36,245
+2,148
599
$3.13M 0.02%
+300,300
600
$3.12M 0.02%
12,198
+857
22 23
24
25 26