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
1226
$630K ﹤0.01%
11,913
+825
1227
$626K ﹤0.01%
9,106
+663
1228
$626K ﹤0.01%
3,741
+261
1229
$625K ﹤0.01%
16,731
-3,929
1230
$625K ﹤0.01%
11,818
+745
1231
$622K ﹤0.01%
9,683
+591
1232
$619K ﹤0.01%
26,920
+2,223
1233
$618K ﹤0.01%
13,494
+921
1234
$616K ﹤0.01%
14,838
+6
1235
$614K ﹤0.01%
34,190
+2,421
1236
$613K ﹤0.01%
32,337
+2,268
1237
$613K ﹤0.01%
29,199
+2,080
1238
$607K ﹤0.01%
4,619
+327
1239
$604K ﹤0.01%
55,061
+44,395
1240
$603K ﹤0.01%
21,829
+1,536
1241
$603K ﹤0.01%
20,580
+1,064
1242
$602K ﹤0.01%
21,884
+659
1243
$596K ﹤0.01%
24,579
+1,726
1244
$594K ﹤0.01%
29,582
+1,925
1245
$591K ﹤0.01%
6,480
+387
1246
$590K ﹤0.01%
28,025
+1,735
1247
$590K ﹤0.01%
11,740
+461
1248
$590K ﹤0.01%
8,163
+485
1249
$589K ﹤0.01%
16,332
+1,109
1250
$588K ﹤0.01%
33,546
+2,319
48 49
50
51 52