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
976
$1.22M 0.01%
76,206
-81,635
977
$1.22M 0.01%
108,166
+7,531
978
$1.22M 0.01%
+50,000
979
$1.21M 0.01%
13,670
+948
980
$1.21M 0.01%
42,337
+3,422
981
$1.2M 0.01%
41,069
+1,305
982
$1.2M 0.01%
5,047
+360
983
$1.2M 0.01%
96,538
+5,506
984
$1.19M 0.01%
7,855
+534
985
$1.19M 0.01%
9,242
+655
986
$1.19M 0.01%
33,078
+2,333
987
$1.19M 0.01%
14,556
+1,023
988
$1.19M 0.01%
19,046
+2,154
989
$1.19M 0.01%
16,358
+1,106
990
$1.18M 0.01%
114,977
-584
991
$1.18M 0.01%
10,148
+522
992
$1.17M 0.01%
9,224
+306
993
$1.17M 0.01%
4,219
+366
994
$1.17M 0.01%
15,777
+1,146
995
$1.17M 0.01%
37,754
+2,889
996
$1.17M 0.01%
28,421
+1,967
997
$1.17M 0.01%
20,660
+1,266
998
$1.16M 0.01%
8,687
+655
999
$1.16M 0.01%
25,789
+1,816
1000
$1.15M 0.01%
15,520
+1,114
38 39
40
41 42