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
626
$2.94M 0.02%
48,664
+3,201
627
$2.93M 0.02%
155,465
+17,214
628
$2.93M 0.02%
97,429
+3,064
629
$2.92M 0.02%
25,548
+1,670
630
$2.91M 0.02%
224,712
+15,721
631
$2.88M 0.02%
127,300
+4,568
632
$2.88M 0.02%
275,170
633
$2.87M 0.02%
14,512
+671
634
$2.87M 0.02%
26,102
+1,881
635
$2.87M 0.02%
300,807
636
$2.86M 0.02%
35,858
+1,503
637
$2.85M 0.02%
200,000
638
$2.84M 0.02%
13,260
+857
639
$2.84M 0.02%
77,803
+5,162
640
$2.82M 0.01%
67,334
+3,963
641
$2.81M 0.01%
54,744
+4,299
642
$2.8M 0.01%
28,908
+1,076
643
$2.79M 0.01%
29,119
+1,972
644
$2.77M 0.01%
71,030
+5,330
645
$2.77M 0.01%
11,953
+1,185
646
$2.76M 0.01%
130,324
+5,067
647
$2.76M 0.01%
19,219
+1,052
648
$2.75M 0.01%
5,690
+402
649
$2.74M 0.01%
36,820
+61
650
$2.74M 0.01%
22,602
+1,581
24 25
26
27 28