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
101
$39M 0.21%
362,842
+25,797
102
$38.7M 0.2%
184,924
+13,392
103
$38.4M 0.2%
143,775
+9,807
104
$38.2M 0.2%
418,885
+29,177
105
$37.9M 0.2%
734,632
+7,069
106
$37.5M 0.2%
92,583
+5,110
107
$37.5M 0.2%
930,276
+38,278
108
$37.5M 0.2%
35,717
+2,423
109
$36.8M 0.19%
131,875
+9,023
110
$36.7M 0.19%
157,622
+8,919
111
$36.5M 0.19%
199,256
+13,402
112
$35.4M 0.19%
66,939
+3,844
113
$34.3M 0.18%
95,969
+5,592
114
$33.8M 0.18%
305,081
+20,076
115
$33.8M 0.18%
273,826
+16,746
116
$33.8M 0.18%
1,394,368
+98,400
117
$33.8M 0.18%
274,091
+19,294
118
$33.4M 0.18%
156,872
+69,696
119
$33.4M 0.18%
84,355
+5,819
120
$33.2M 0.18%
162,384
+10,970
121
$32.8M 0.17%
476,197
+49,575
122
$32.6M 0.17%
539,775
+50,725
123
$32.6M 0.17%
913,396
+50,885
124
$32.6M 0.17%
186,925
+6,802
125
$31.5M 0.17%
61,906
+3,983
3 4
5
6 7