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
726
$2.18M 0.01%
28,006
+1,934
727
$2.18M 0.01%
19,752
+1,458
728
$2.18M 0.01%
29,853
+1,340
729
$2.17M 0.01%
39,212
+2,851
730
$2.17M 0.01%
42,307
+1,308
731
$2.16M 0.01%
71,481
+4,938
732
$2.16M 0.01%
84,576
-41,407
733
$2.15M 0.01%
6,839
+381
734
$2.13M 0.01%
17,195
+1,301
735
$2.13M 0.01%
30,708
+2,161
736
$2.12M 0.01%
16,518
+1,163
737
$2.12M 0.01%
6,117
+413
738
$2.11M 0.01%
28,317
+1,980
739
$2.11M 0.01%
11,411
+797
740
$2.11M 0.01%
33,475
+2,019
741
$2.1M 0.01%
34,301
+2,389
742
$2.1M 0.01%
27,647
+2,014
743
$2.09M 0.01%
21,680
+571
744
$2.08M 0.01%
18,140
+1,265
745
$2.08M 0.01%
15,776
+1,128
746
$2.08M 0.01%
14,490
+858
747
$2.06M 0.01%
200,000
748
$2.06M 0.01%
7,234
+533
749
$2.06M 0.01%
11,412
+785
750
$2.05M 0.01%
9,198
+576
28 29
30
31 32