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
751
$2.05M 0.01%
199,600
752
$2.04M 0.01%
18,273
+1,183
753
$2.04M 0.01%
200,000
754
$2.04M 0.01%
23,979
+1,628
755
$2.03M 0.01%
12,817
+1,514
756
$2.02M 0.01%
21,584
+1,099
757
$2.02M 0.01%
176,028
+12,003
758
$2.02M 0.01%
42,020
+2,646
759
$2.01M 0.01%
33,764
+2,352
760
$2.01M 0.01%
11,991
+897
761
$2.01M 0.01%
36,923
+2,570
762
$2.01M 0.01%
55,096
+3,747
763
$2.01M 0.01%
11,068
+648
764
$1.98M 0.01%
42,729
+6,153
765
$1.98M 0.01%
64,897
+3,580
766
$1.98M 0.01%
13,741
+882
767
$1.98M 0.01%
38,448
+2,295
768
$1.98M 0.01%
11,337
+820
769
$1.97M 0.01%
37,915
+2,568
770
$1.97M 0.01%
23,214
+1,568
771
$1.96M 0.01%
66,515
+4,758
772
$1.94M 0.01%
11,562
+939
773
$1.94M 0.01%
32,756
+2,116
774
$1.93M 0.01%
62,023
+2,290
775
$1.93M 0.01%
18,336
+2,068
29 30
31
32 33