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
676
$2.52M 0.01%
151,831
677
$2.52M 0.01%
20,244
+1,047
678
$2.51M 0.01%
50,375
+4,672
679
$2.51M 0.01%
37,361
+2,189
680
$2.51M 0.01%
59,786
+4,162
681
$2.5M 0.01%
61,400
+3,717
682
$2.49M 0.01%
9,237
+774
683
$2.49M 0.01%
13,820
+906
684
$2.47M 0.01%
17,044
+1,213
685
$2.46M 0.01%
12,435
+706
686
$2.45M 0.01%
16,428
+1,208
687
$2.44M 0.01%
+229,700
688
$2.43M 0.01%
67,702
+3,630
689
$2.41M 0.01%
7,169
+186
690
$2.4M 0.01%
55,221
+35,145
691
$2.4M 0.01%
56,387
+16,790
692
$2.4M 0.01%
117,076
+7,919
693
$2.38M 0.01%
32,305
+2,317
694
$2.38M 0.01%
12,557
+928
695
$2.38M 0.01%
134,538
+6,363
696
$2.37M 0.01%
146,308
+6,300
697
$2.36M 0.01%
7,301
+292
698
$2.36M 0.01%
43,222
+2,254
699
$2.36M 0.01%
175,080
+12,316
700
$2.35M 0.01%
+50,000
26 27
28
29 30