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
1151
$782K ﹤0.01%
9,071
1152
$782K ﹤0.01%
25,917
+362
1153
$776K ﹤0.01%
34,468
+1,697
1154
$772K ﹤0.01%
13,569
+965
1155
$771K ﹤0.01%
6,877
+367
1156
$768K ﹤0.01%
17,577
+1,626
1157
$765K ﹤0.01%
17,080
+473
1158
$764K ﹤0.01%
11,239
+656
1159
$761K ﹤0.01%
73,406
+5,286
1160
$760K ﹤0.01%
23,518
+1,678
1161
$754K ﹤0.01%
15,977
+1,091
1162
$753K ﹤0.01%
42,206
+1,286
1163
$752K ﹤0.01%
13,280
+869
1164
$746K ﹤0.01%
23,601
+1,599
1165
$744K ﹤0.01%
23,279
+882
1166
$737K ﹤0.01%
3,898
+296
1167
$735K ﹤0.01%
24,139
+1,821
1168
$734K ﹤0.01%
42,437
-4,111
1169
$734K ﹤0.01%
4,340
+308
1170
$734K ﹤0.01%
11,122
+818
1171
$733K ﹤0.01%
11,699
+462
1172
$733K ﹤0.01%
58,312
+975
1173
$727K ﹤0.01%
21,728
+681
1174
$726K ﹤0.01%
6,513
+337
1175
$726K ﹤0.01%
29,387
+2,006
45 46
47
48 49