COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.45%
4 Consumer Discretionary 8.83%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.5M 0.2%
192,709
-6,547
102
$39.2M 0.2%
181,581
-3,343
103
$39.1M 0.2%
409,746
-9,139
104
$38.7M 0.19%
267,900
-5,926
105
$38.5M 0.19%
86,083
-1,821
106
$38.4M 0.19%
887,480
-42,796
107
$37.6M 0.19%
557,953
+18,178
108
$36.9M 0.19%
149,570
-3,966
109
$36.5M 0.18%
75,043
-1,943
110
$36.5M 0.18%
129,280
-2,595
111
$36.3M 0.18%
293,188
-3,473
112
$36.1M 0.18%
247,492
-5,086
113
$35.9M 0.18%
101,866
-2,662
114
$35.3M 0.18%
1,051,077
-18,728
115
$35M 0.18%
93,485
-2,484
116
$34.8M 0.17%
1,365,308
-29,060
117
$34.8M 0.17%
140,770
-3,005
118
$34.7M 0.17%
355,823
-7,019
119
$34.7M 0.17%
184,693
+4,472
120
$34.2M 0.17%
31,689
-744
121
$33.8M 0.17%
134,582
-2,689
122
$33.1M 0.17%
49,724
-123,912
123
$33.1M 0.17%
297,963
-7,118
124
$33M 0.17%
434,088
-42,109
125
$32.7M 0.16%
160,396
-1,988
3 4
5
6 7