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
1101
$867K ﹤0.01%
12,082
+913
1102
$859K ﹤0.01%
19,387
+761
1103
$858K ﹤0.01%
41,195
+2,227
1104
$857K ﹤0.01%
4,958
+344
1105
$855K ﹤0.01%
6,972
+472
1106
$855K ﹤0.01%
+57,977
1107
$852K ﹤0.01%
35,576
+3,011
1108
$851K ﹤0.01%
12,523
+908
1109
$851K ﹤0.01%
43,546
+2,386
1110
$850K ﹤0.01%
23,661
+1,600
1111
$850K ﹤0.01%
112,591
+263
1112
$847K ﹤0.01%
13,529
+919
1113
$847K ﹤0.01%
12,838
+962
1114
$846K ﹤0.01%
20,057
+1,283
1115
$846K ﹤0.01%
12,331
-968
1116
$844K ﹤0.01%
26,375
+1,553
1117
$842K ﹤0.01%
46,674
+3,099
1118
$841K ﹤0.01%
38,127
+2,956
1119
$839K ﹤0.01%
9,661
+470
1120
$837K ﹤0.01%
13,914
+830
1121
$836K ﹤0.01%
43,436
+2,372
1122
$835K ﹤0.01%
6,319
+460
1123
$835K ﹤0.01%
71,574
+5,208
1124
$834K ﹤0.01%
31,048
+2,580
1125
$832K ﹤0.01%
13,094
+894
43 44
45
46 47