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
1076
$938K 0.01%
18,642
+1,229
1077
$936K 0.01%
11,794
+795
1078
$933K ﹤0.01%
8,381
+434
1079
$932K ﹤0.01%
16,876
+1,103
1080
$929K ﹤0.01%
31,194
+2,629
1081
$929K ﹤0.01%
20,734
+1,399
1082
$917K ﹤0.01%
119,762
+3,290
1083
$914K ﹤0.01%
38,732
+4,380
1084
$914K ﹤0.01%
13,731
+944
1085
$909K ﹤0.01%
100,000
+25,000
1086
$908K ﹤0.01%
26,228
+961
1087
$903K ﹤0.01%
10,067
+664
1088
$901K ﹤0.01%
4,009
+270
1089
$901K ﹤0.01%
25,323
+1,986
1090
$899K ﹤0.01%
4,303
+294
1091
$897K ﹤0.01%
6,529
+472
1092
$896K ﹤0.01%
12,844
+702
1093
$894K ﹤0.01%
2,057
+139
1094
$889K ﹤0.01%
16,099
+206
1095
$881K ﹤0.01%
17,064
+712
1096
$880K ﹤0.01%
30,876
+2,097
1097
$880K ﹤0.01%
15,913
+1,651
1098
$876K ﹤0.01%
11,013
+605
1099
$875K ﹤0.01%
52,460
+3,668
1100
$869K ﹤0.01%
10,130
+705
42 43
44
45 46