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
1126
$829K ﹤0.01%
10,758
+748
1127
$828K ﹤0.01%
8,415
+586
1128
$828K ﹤0.01%
106,408
+4,216
1129
$826K ﹤0.01%
873
+67
1130
$825K ﹤0.01%
77,851
+5,415
1131
$822K ﹤0.01%
29,731
+1,333
1132
$820K ﹤0.01%
18,000
+962
1133
$818K ﹤0.01%
4,760
+291
1134
$816K ﹤0.01%
17,858
+802
1135
$813K ﹤0.01%
51,204
+3,687
1136
$812K ﹤0.01%
51,095
+1,568
1137
$809K ﹤0.01%
15,711
+795
1138
$808K ﹤0.01%
14,463
+854
1139
$806K ﹤0.01%
50,450
+3,632
1140
$806K ﹤0.01%
32,277
+2,023
1141
$802K ﹤0.01%
14,577
+540
1142
$802K ﹤0.01%
18,082
+1,314
1143
$799K ﹤0.01%
37,780
+2,549
1144
$793K ﹤0.01%
3,478
+236
1145
$793K ﹤0.01%
14,750
+735
1146
$792K ﹤0.01%
8,582
+542
1147
$789K ﹤0.01%
26,980
1148
$788K ﹤0.01%
14,811
+687
1149
$788K ﹤0.01%
71,408
+4,881
1150
$787K ﹤0.01%
16,855
+983
44 45
46
47 48