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
776
$1.92M 0.01%
382,111
-10,480
777
$1.91M 0.01%
42,204
+3,517
778
$1.9M 0.01%
147,590
+11,531
779
$1.9M 0.01%
169,449
+12,264
780
$1.9M 0.01%
11,545
+1,493
781
$1.9M 0.01%
6,055
+83
782
$1.89M 0.01%
32,629
+1,964
783
$1.89M 0.01%
56,411
+4,078
784
$1.89M 0.01%
34,398
+2,403
785
$1.89M 0.01%
180,310
786
$1.88M 0.01%
27,658
+2,225
787
$1.88M 0.01%
4,620
+266
788
$1.88M 0.01%
16,539
+986
789
$1.88M 0.01%
51,051
+1,962
790
$1.87M 0.01%
6,843
+486
791
$1.87M 0.01%
18,561
+990
792
$1.87M 0.01%
40,395
+2,753
793
$1.87M 0.01%
28,508
+1,503
794
$1.86M 0.01%
60,143
+2,722
795
$1.86M 0.01%
14,146
+996
796
$1.85M 0.01%
7,562
+524
797
$1.85M 0.01%
35,717
+1,973
798
$1.84M 0.01%
41,636
+2,937
799
$1.84M 0.01%
174,599
+11,996
800
$1.83M 0.01%
41,801
+3,344
30 31
32
33 34