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
951
$1.27M 0.01%
6,630
+454
952
$1.27M 0.01%
37,179
+2,790
953
$1.27M 0.01%
57,759
+3,393
954
$1.27M 0.01%
6,393
+231
955
$1.27M 0.01%
55,526
+2,184
956
$1.27M 0.01%
12,557
+751
957
$1.26M 0.01%
11,596
+660
958
$1.26M 0.01%
22,004
+1,432
959
$1.26M 0.01%
54,007
+3,919
960
$1.26M 0.01%
7,281
+310
961
$1.26M 0.01%
32,386
+1,980
962
$1.25M 0.01%
37,184
+1,605
963
$1.25M 0.01%
8,979
+537
964
$1.25M 0.01%
57,089
+3,902
965
$1.24M 0.01%
34,489
-226
966
$1.24M 0.01%
14,807
+1,069
967
$1.24M 0.01%
+22,868
968
$1.24M 0.01%
32,659
+2,277
969
$1.24M 0.01%
26,932
+1,831
970
$1.24M 0.01%
4,309
+293
971
$1.24M 0.01%
18,442
+1,126
972
$1.23M 0.01%
8,369
+610
973
$1.23M 0.01%
15,686
-160
974
$1.23M 0.01%
9,921
+369
975
$1.22M 0.01%
49,186
-200,502
37 38
39
40 41