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
601
$3.12M 0.02%
196,598
-2,987
602
$3.11M 0.02%
300,000
603
$3.11M 0.02%
300,000
604
$3.1M 0.02%
8,053
+578
605
$3.1M 0.02%
42,300
+2,902
606
$3.1M 0.02%
111,607
+97,431
607
$3.1M 0.02%
184,705
-6,102
608
$3.09M 0.02%
70,067
+3,164
609
$3.08M 0.02%
77,631
+1,315
610
$3.08M 0.02%
15,600
+989
611
$3.08M 0.02%
289,792
612
$3.08M 0.02%
7,566
-409
613
$3.04M 0.02%
29,563
+1,581
614
$3.04M 0.02%
21,104
+1,224
615
$3.04M 0.02%
12,500
+727
616
$3.02M 0.02%
74,997
+5,075
617
$3.01M 0.02%
16,910
+1,191
618
$3.01M 0.02%
21,853
+1,347
619
$3M 0.02%
+300,000
620
$2.99M 0.02%
12,940
+829
621
$2.99M 0.02%
16,440
+1,213
622
$2.98M 0.02%
36,576
+2,103
623
$2.97M 0.02%
14,343
+855
624
$2.97M 0.02%
36,522
+2,550
625
$2.94M 0.02%
52,494
+2,675
23 24
25
26 27