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
76
$48.5M 0.26%
303,306
-2,047
77
$48.3M 0.26%
1,424,623
+15,241
78
$48M 0.25%
311,517
+15,192
79
$47.9M 0.25%
512,871
+35,142
80
$47.8M 0.25%
327,650
+23,011
81
$47.8M 0.25%
87,904
+6,341
82
$46.3M 0.24%
222,808
+14,627
83
$46.2M 0.24%
7,981
+412
84
$46.1M 0.24%
1,254,681
+21,634
85
$45.9M 0.24%
153,536
+10,497
86
$45M 0.24%
707,289
+7,094
87
$44.8M 0.24%
115,347
+6,050
88
$44.7M 0.24%
1,033,997
+71,292
89
$44.4M 0.23%
336,265
+22,621
90
$44.3M 0.23%
55,654
+2,043
91
$43.4M 0.23%
519,410
+145,000
92
$43.3M 0.23%
135,740
+8,819
93
$42.9M 0.23%
269,092
+16,164
94
$42.7M 0.23%
302,970
+19,995
95
$42.2M 0.22%
179,706
+5,246
96
$42.2M 0.22%
1,047,781
-36,611
97
$40.6M 0.21%
76,986
+4,950
98
$40.4M 0.21%
104,528
+4,978
99
$39.7M 0.21%
573,084
+4,839
100
$39M 0.21%
458,072
+28,803
2 3
4
5 6