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
701
$2.35M 0.01%
21,544
+1,421
702
$2.35M 0.01%
7,863
+534
703
$2.34M 0.01%
63,312
+3,862
704
$2.33M 0.01%
41,692
+2,687
705
$2.33M 0.01%
22,258
+1,542
706
$2.33M 0.01%
18,454
+1,190
707
$2.33M 0.01%
25,296
+1,825
708
$2.32M 0.01%
9,624
+675
709
$2.31M 0.01%
8,442
+465
710
$2.3M 0.01%
83,469
+6,026
711
$2.29M 0.01%
41,865
+2,946
712
$2.27M 0.01%
9,785
+611
713
$2.26M 0.01%
14,663
+1,033
714
$2.26M 0.01%
6,688
+321
715
$2.26M 0.01%
28,429
+1,242
716
$2.25M 0.01%
58,424
+2,662
717
$2.24M 0.01%
65,428
+1,935
718
$2.24M 0.01%
16,523
+1,105
719
$2.23M 0.01%
163,856
+10,944
720
$2.23M 0.01%
103,549
+6,602
721
$2.22M 0.01%
109,582
+9,026
722
$2.22M 0.01%
90,680
+5,491
723
$2.19M 0.01%
200,000
-42,876
724
$2.19M 0.01%
15,291
+1,075
725
$2.18M 0.01%
24,308
+1,265
27 28
29
30 31