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
801
$1.83M 0.01%
3,759
+177
802
$1.83M 0.01%
12,046
+352
803
$1.82M 0.01%
41,336
+2,925
804
$1.81M 0.01%
76,043
+5,153
805
$1.81M 0.01%
25,647
+1,593
806
$1.81M 0.01%
11,149
+718
807
$1.81M 0.01%
28,857
+1,970
808
$1.81M 0.01%
7,389
+407
809
$1.8M 0.01%
14,491
+1,009
810
$1.8M 0.01%
65,350
+2,056
811
$1.8M 0.01%
+7,808
812
$1.79M 0.01%
34,609
+1,989
813
$1.78M 0.01%
83,640
+7,389
814
$1.78M 0.01%
24,231
+1,916
815
$1.78M 0.01%
21,099
+1,653
816
$1.77M 0.01%
115,855
817
$1.77M 0.01%
73,878
818
$1.77M 0.01%
53,919
+3,625
819
$1.77M 0.01%
27,597
+2,121
820
$1.76M 0.01%
14,641
+1,058
821
$1.76M 0.01%
33,588
+2,184
822
$1.76M 0.01%
24,741
+1,741
823
$1.75M 0.01%
11,356
+805
824
$1.74M 0.01%
50,727
-436
825
$1.73M 0.01%
7,046
+504
31 32
33
34 35