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
1026
$1.06M 0.01%
6,866
+517
1027
$1.06M 0.01%
10,444
+573
1028
$1.06M 0.01%
25,778
+1,742
1029
$1.05M 0.01%
5,850
+293
1030
$1.05M 0.01%
14,512
+1,042
1031
$1.05M 0.01%
99,999
1032
$1.05M 0.01%
11,229
+835
1033
$1.05M 0.01%
38,959
+3,018
1034
$1.05M 0.01%
13,750
+769
1035
$1.04M 0.01%
14,823
+696
1036
$1.04M 0.01%
40,932
+1,493
1037
$1.04M 0.01%
13,803
+842
1038
$1.03M 0.01%
6,272
+600
1039
$1.03M 0.01%
5,402
+378
1040
$1.03M 0.01%
27,106
1041
$1.03M 0.01%
31,055
+2,153
1042
$1.03M 0.01%
11,842
+397
1043
$1.03M 0.01%
+13,633
1044
$1.03M 0.01%
39,874
+1,350
1045
$1.02M 0.01%
41,967
+2,780
1046
$1.02M 0.01%
37,483
+2,827
1047
$1.02M 0.01%
11,177
+1,063
1048
$1.02M 0.01%
14,478
+948
1049
$1.01M 0.01%
12,240
+199
1050
$1.01M 0.01%
30,684
+2,474
40 41
42
43 44