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
826
$1.73M 0.01%
109,766
+7,314
827
$1.73M 0.01%
35,330
+2,349
828
$1.73M 0.01%
8,553
+596
829
$1.72M 0.01%
24,481
+1,706
830
$1.72M 0.01%
17,335
+921
831
$1.71M 0.01%
29,019
+1,832
832
$1.71M 0.01%
165,871
833
$1.71M 0.01%
17,233
+1,146
834
$1.7M 0.01%
17,355
+1,017
835
$1.7M 0.01%
13,328
+857
836
$1.7M 0.01%
61,005
+1,616
837
$1.7M 0.01%
17,831
+1,289
838
$1.69M 0.01%
10,099
+716
839
$1.69M 0.01%
41,147
+2,917
840
$1.69M 0.01%
10,622
+562
841
$1.68M 0.01%
5,157
+368
842
$1.68M 0.01%
15,061
+971
843
$1.68M 0.01%
15,835
+1,384
844
$1.67M 0.01%
32,355
+2,185
845
$1.67M 0.01%
157,211
846
$1.67M 0.01%
10,747
+668
847
$1.67M 0.01%
56,154
+4,009
848
$1.67M 0.01%
15,653
+1,030
849
$1.66M 0.01%
82,855
+6,290
850
$1.65M 0.01%
31,659
+1,247
32 33
34
35 36