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
51
$67.7M 0.36%
975,698
+64,892
52
$67.3M 0.36%
261,537
+16,089
53
$67.2M 0.36%
950,022
+64,591
54
$67.2M 0.36%
227,940
+16,486
55
$67.1M 0.36%
644,129
+40,190
56
$64.2M 0.34%
24,565
-951
57
$64.2M 0.34%
235,316
+16,462
58
$63.9M 0.34%
798,106
+45,977
59
$62.3M 0.33%
357,699
+5,691
60
$58.9M 0.31%
4,222,023
+52,431
61
$58.2M 0.31%
564,639
+224,858
62
$58M 0.31%
426,704
+30,056
63
$57M 0.3%
398,331
+16,127
64
$56.4M 0.3%
397,657
+27,076
65
$55.5M 0.29%
528,162
+15,618
66
$54.7M 0.29%
440,907
+27,489
67
$54.2M 0.29%
115,448
+6,557
68
$54M 0.29%
68,564
+4,551
69
$53.3M 0.28%
75,254
+3,895
70
$52.2M 0.28%
253,840
+18,290
71
$52.2M 0.28%
375,006
+2,809
72
$51.2M 0.27%
175,366
+11,484
73
$51.1M 0.27%
1,764,761
+123,203
74
$49.9M 0.26%
519,615
+10,964
75
$48.8M 0.26%
615,844
+37,349
1 2
3
4 5