COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.45%
4 Consumer Discretionary 8.83%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.4M 0.25%
693,791
-13,498
77
$49.2M 0.25%
254,345
+74,639
78
$49.1M 0.25%
500,785
-12,086
79
$48.5M 0.24%
1,717,068
-47,693
80
$47.7M 0.24%
1,229,179
-25,502
81
$47.1M 0.24%
1,027,901
-19,880
82
$46.7M 0.23%
+65,010
83
$46.3M 0.23%
291,337
-11,633
84
$46.2M 0.23%
328,765
-7,500
85
$46M 0.23%
249,740
-4,100
86
$45.7M 0.23%
66,985
-1,579
87
$45M 0.23%
268,743
-5,348
88
$44.9M 0.23%
442,067
-16,005
89
$44.5M 0.22%
1,012,494
-21,503
90
$44M 0.22%
90,678
-1,905
91
$43.8M 0.22%
55,933
+279
92
$43.3M 0.22%
130,343
-5,397
93
$43.1M 0.22%
258,993
-10,099
94
$42M 0.21%
194,575
-4,950
95
$41.1M 0.21%
561,471
-11,613
96
$40.7M 0.2%
303,922
-9,789
97
$40.3M 0.2%
34,583
-1,134
98
$40.2M 0.2%
65,371
-1,568
99
$40.1M 0.2%
218,317
-4,491
100
$39.8M 0.2%
719,697
-14,935
2 3
4
5 6