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
1051
$1.01M 0.01%
12,687
+832
1052
$1M 0.01%
22,240
+1,684
1053
$1,000K 0.01%
12,899
+885
1054
$1,000K 0.01%
85,079
+5,924
1055
$998K 0.01%
15,456
+1,098
1056
$995K 0.01%
97,233
+7,661
1057
$983K 0.01%
25,472
+1,181
1058
$983K 0.01%
7,572
+472
1059
$979K 0.01%
112,834
+24
1060
$979K 0.01%
61,002
1061
$976K 0.01%
18,431
+1,842
1062
$974K 0.01%
13,039
+904
1063
$974K 0.01%
11,453
+771
1064
$973K 0.01%
7,050
+510
1065
$972K 0.01%
13,260
+916
1066
$967K 0.01%
40,226
+2,751
1067
$965K 0.01%
16,952
+1,363
1068
$964K 0.01%
10,791
+359
1069
$963K 0.01%
12,907
+898
1070
$960K 0.01%
3,023
+212
1071
$955K 0.01%
34,476
+5,594
1072
$947K 0.01%
124,550
+8,839
1073
$944K 0.01%
35,322
+2,710
1074
$941K 0.01%
6,955
+484
1075
$940K 0.01%
16,942
+1,150
41 42
43
44 45