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
1176
$726K ﹤0.01%
7,680
+529
1177
$725K ﹤0.01%
10,021
+580
1178
$725K ﹤0.01%
3,853
+262
1179
$723K ﹤0.01%
3,985
+127
1180
$722K ﹤0.01%
12,771
+942
1181
$721K ﹤0.01%
5,680
+340
1182
$718K ﹤0.01%
6,989
+475
1183
$715K ﹤0.01%
84,922
+4,150
1184
$715K ﹤0.01%
25,221
+1,456
1185
$714K ﹤0.01%
15,362
+1,161
1186
$712K ﹤0.01%
46,538
+3,212
1187
$707K ﹤0.01%
16,799
+1,159
1188
$705K ﹤0.01%
11,046
+667
1189
$705K ﹤0.01%
18,376
+1,237
1190
$702K ﹤0.01%
13,040
+900
1191
$701K ﹤0.01%
21,569
-11,001
1192
$692K ﹤0.01%
41,264
+2,706
1193
$691K ﹤0.01%
4,860
+302
1194
$690K ﹤0.01%
69,089
+1,828
1195
$689K ﹤0.01%
10,201
+689
1196
$688K ﹤0.01%
46,217
+1,499
1197
$688K ﹤0.01%
10,942
+773
1198
$687K ﹤0.01%
19,310
+1,422
1199
$686K ﹤0.01%
31,797
+2,331
1200
$686K ﹤0.01%
25,025
46 47
48
49 50