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
851
$1.64M 0.01%
15,905
+1,095
852
$1.64M 0.01%
54,728
+2,956
853
$1.64M 0.01%
82,963
+2,430
854
$1.63M 0.01%
14,414
+693
855
$1.63M 0.01%
77,530
+5,767
856
$1.63M 0.01%
86,188
+6,104
857
$1.63M 0.01%
18,341
+665
858
$1.62M 0.01%
26,438
+1,816
859
$1.62M 0.01%
88,499
+3,897
860
$1.61M 0.01%
19,783
+1,199
861
$1.6M 0.01%
11,020
+785
862
$1.6M 0.01%
33,333
+1,483
863
$1.59M 0.01%
30,899
+1,204
864
$1.58M 0.01%
25,788
+1,053
865
$1.58M 0.01%
11,135
+776
866
$1.58M 0.01%
26,053
+950
867
$1.57M 0.01%
34,694
+7,116
868
$1.57M 0.01%
9,228
+615
869
$1.56M 0.01%
26,684
+1,896
870
$1.56M 0.01%
57,792
+2,720
871
$1.55M 0.01%
28,089
+1,930
872
$1.55M 0.01%
21,457
+1,522
873
$1.54M 0.01%
31,190
+1,769
874
$1.54M 0.01%
15,517
+1,001
875
$1.54M 0.01%
40,636
+2,617
33 34
35
36 37