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
1201
$683K ﹤0.01%
12,676
+922
1202
$683K ﹤0.01%
11,992
+574
1203
$683K ﹤0.01%
11,951
+203
1204
$681K ﹤0.01%
19,789
+1,254
1205
$679K ﹤0.01%
6,433
+596
1206
$676K ﹤0.01%
66,761
+1,918
1207
$674K ﹤0.01%
27,570
+2,001
1208
$671K ﹤0.01%
6,390
+452
1209
$671K ﹤0.01%
21,278
+1,001
1210
$669K ﹤0.01%
6,027
+495
1211
$668K ﹤0.01%
37,355
+1,549
1212
$663K ﹤0.01%
28,093
+700
1213
$661K ﹤0.01%
5,764
+392
1214
$658K ﹤0.01%
33,257
+1,834
1215
$658K ﹤0.01%
23,688
+1,190
1216
$657K ﹤0.01%
59,381
+4,463
1217
$653K ﹤0.01%
7,003
+401
1218
$650K ﹤0.01%
8,567
+568
1219
$646K ﹤0.01%
66,741
+5,110
1220
$645K ﹤0.01%
205,524
-51,999
1221
$645K ﹤0.01%
23,313
+1,632
1222
$642K ﹤0.01%
9,903
+536
1223
$639K ﹤0.01%
29,437
+2,607
1224
$633K ﹤0.01%
5,121
+352
1225
$631K ﹤0.01%
14,009
+1,029
47 48
49
50 51