COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.45%
4 Consumer Discretionary 8.83%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.3M 0.34%
679,853
-14,036
52
$67.7M 0.34%
380,159
-184,480
53
$65.1M 0.33%
950,940
-24,758
54
$64.5M 0.32%
769,263
-28,843
55
$63.1M 0.32%
223,692
-4,248
56
$63.1M 0.32%
389,703
-7,954
57
$62.2M 0.31%
371,541
+13,842
58
$61.7M 0.31%
930,121
-19,901
59
$60.6M 0.3%
373,794
-7,950
60
$60.4M 0.3%
527,183
-979
61
$58M 0.29%
555,491
+35,876
62
$57.9M 0.29%
72,694
-2,560
63
$56M 0.28%
417,948
-8,756
64
$54.5M 0.27%
23,309
-1,256
65
$54.4M 0.27%
229,570
-5,746
66
$54.2M 0.27%
303,300
-6
67
$53.8M 0.27%
321,433
-6,217
68
$53.7M 0.27%
112,499
-2,848
69
$53.5M 0.27%
112,602
-2,846
70
$52.8M 0.27%
309,463
-2,054
71
$52.7M 0.26%
378,804
+3,798
72
$52.1M 0.26%
171,362
-4,004
73
$51.9M 0.26%
1,395,690
-28,933
74
$50.3M 0.25%
599,809
-16,035
75
$49.4M 0.25%
431,750
-9,157
1 2
3
4 5