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
1001
$1.15M 0.01%
263,392
+20,541
1002
$1.15M 0.01%
4,779
+173
1003
$1.15M 0.01%
33,588
-97,662
1004
$1.14M 0.01%
36,575
+15,446
1005
$1.14M 0.01%
21,545
+867
1006
$1.14M 0.01%
5,363
+789
1007
$1.13M 0.01%
20,892
+1,490
1008
$1.13M 0.01%
37,586
+1,834
1009
$1.13M 0.01%
45,394
+3,478
1010
$1.13M 0.01%
24,353
+1,933
1011
$1.12M 0.01%
61,293
+4,723
1012
$1.11M 0.01%
18,892
+747
1013
$1.1M 0.01%
11,081
+1,342
1014
$1.1M 0.01%
25,341
+1,853
1015
$1.1M 0.01%
8,958
+931
1016
$1.09M 0.01%
122,373
+8,836
1017
$1.09M 0.01%
12,533
+860
1018
$1.08M 0.01%
47,997
+2,281
1019
$1.08M 0.01%
99,995
1020
$1.08M 0.01%
127,481
1021
$1.07M 0.01%
10,901
+764
1022
$1.07M 0.01%
9,856
+567
1023
$1.07M 0.01%
16,566
+1,087
1024
$1.07M 0.01%
10,389
+738
1025
$1.07M 0.01%
26,092
+1,690
39 40
41
42 43