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
876
$1.54M 0.01%
11,704
+914
877
$1.53M 0.01%
47,886
+4,015
878
$1.52M 0.01%
43,834
+3,070
879
$1.52M 0.01%
14,670
+1,475
880
$1.51M 0.01%
9,593
+644
881
$1.51M 0.01%
10,777
+583
882
$1.5M 0.01%
155,989
+5,369
883
$1.5M 0.01%
128,620
+1,500
884
$1.5M 0.01%
27,550
+1,938
885
$1.49M 0.01%
6,659
+513
886
$1.48M 0.01%
48,266
+3,271
887
$1.47M 0.01%
63,483
+51,026
888
$1.46M 0.01%
14,407
+1,007
889
$1.46M 0.01%
17,776
+1,156
890
$1.45M 0.01%
10,327
+748
891
$1.45M 0.01%
10,184
+122
892
$1.45M 0.01%
14,288
+1,049
893
$1.45M 0.01%
51,005
+2,414
894
$1.44M 0.01%
50,414
-1,325
895
$1.44M 0.01%
6,350
+418
896
$1.44M 0.01%
7,304
+310
897
$1.44M 0.01%
14,839
+226
898
$1.43M 0.01%
95,214
+2,919
899
$1.43M 0.01%
29,398
+834
900
$1.43M 0.01%
11,875
+826
34 35
36
37 38