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
651
$2.74M 0.01%
26,394
+1,970
652
$2.71M 0.01%
49,273
+3,716
653
$2.69M 0.01%
5,650
+291
654
$2.69M 0.01%
9,220
+517
655
$2.68M 0.01%
15,752
+1,036
656
$2.68M 0.01%
39,404
+2,671
657
$2.68M 0.01%
9,782
+661
658
$2.65M 0.01%
16,968
+1,073
659
$2.65M 0.01%
32,964
+2,439
660
$2.61M 0.01%
178,560
-13,295
661
$2.6M 0.01%
19,190
+1,181
662
$2.58M 0.01%
250,000
663
$2.57M 0.01%
33,946
+2,340
664
$2.57M 0.01%
37,944
+2,689
665
$2.57M 0.01%
287,852
+14,893
666
$2.57M 0.01%
250,000
667
$2.56M 0.01%
26,099
+1,763
668
$2.56M 0.01%
41,376
+1,473
669
$2.56M 0.01%
43,886
+1,441
670
$2.55M 0.01%
9,950
+776
671
$2.55M 0.01%
104,582
+7,391
672
$2.55M 0.01%
72,689
+3,026
673
$2.54M 0.01%
14,026
+599
674
$2.54M 0.01%
66,754
+4,526
675
$2.54M 0.01%
137,490
+4,579
25 26
27
28 29