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
926
$1.34M 0.01%
13,726
+726
927
$1.34M 0.01%
11,345
+231
928
$1.34M 0.01%
9,917
+608
929
$1.34M 0.01%
1,939
+118
930
$1.34M 0.01%
32,069
+2,195
931
$1.33M 0.01%
12,728
+747
932
$1.33M 0.01%
9,333
+586
933
$1.33M 0.01%
8,374
+595
934
$1.33M 0.01%
36,286
+2,102
935
$1.33M 0.01%
9,750
+669
936
$1.33M 0.01%
36,412
+2,286
937
$1.33M 0.01%
10,151
938
$1.32M 0.01%
+30,000
939
$1.31M 0.01%
7,263
+479
940
$1.31M 0.01%
30,415
+3,307
941
$1.31M 0.01%
40,812
+1,313
942
$1.3M 0.01%
13,736
+915
943
$1.3M 0.01%
57,280
+3,965
944
$1.29M 0.01%
8,799
+453
945
$1.28M 0.01%
33,679
+2,290
946
$1.28M 0.01%
46,827
+2,613
947
$1.28M 0.01%
9,668
+653
948
$1.28M 0.01%
17,351
+1,225
949
$1.28M 0.01%
27,145
+1,925
950
$1.28M 0.01%
32,179
+1,885
36 37
38
39 40