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
901
$1.43M 0.01%
29,917
+2,179
902
$1.42M 0.01%
13,655
+951
903
$1.42M 0.01%
3,254
+147
904
$1.42M 0.01%
29,033
+1,868
905
$1.42M 0.01%
15,173
+1,226
906
$1.42M 0.01%
90,354
+9,138
907
$1.41M 0.01%
+29,085
908
$1.41M 0.01%
75,942
+9,479
909
$1.41M 0.01%
9,172
+677
910
$1.4M 0.01%
33,985
+1,032
911
$1.4M 0.01%
38,000
+2,455
912
$1.4M 0.01%
8,652
+208
913
$1.37M 0.01%
15,913
+970
914
$1.37M 0.01%
43,130
+2,525
915
$1.37M 0.01%
42,072
+1,392
916
$1.36M 0.01%
12,119
+434
917
$1.36M 0.01%
5,921
+365
918
$1.36M 0.01%
315,865
-21,210
919
$1.36M 0.01%
72,946
+2,262
920
$1.36M 0.01%
7,187
+316
921
$1.36M 0.01%
58,900
+4,501
922
$1.35M 0.01%
15,615
+1,080
923
$1.35M 0.01%
92,444
+6,482
924
$1.34M 0.01%
26,773
-147
925
$1.34M 0.01%
47,183
+2,989
35 36
37
38 39