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
1251
$588K ﹤0.01%
11,952
+512
1252
$585K ﹤0.01%
39,713
+2,843
1253
$585K ﹤0.01%
+36,355
1254
$584K ﹤0.01%
8,288
+611
1255
$583K ﹤0.01%
2,669
+187
1256
$581K ﹤0.01%
35,603
+2,633
1257
$580K ﹤0.01%
9,641
+331
1258
$580K ﹤0.01%
9,087
+673
1259
$579K ﹤0.01%
107,240
+7,688
1260
$577K ﹤0.01%
57,314
+4,155
1261
$576K ﹤0.01%
36,613
+2,777
1262
$575K ﹤0.01%
27,971
+2,068
1263
$575K ﹤0.01%
8,249
+470
1264
$571K ﹤0.01%
33,301
+2,423
1265
$570K ﹤0.01%
8,878
+631
1266
$569K ﹤0.01%
28,793
+1,996
1267
$566K ﹤0.01%
15,527
+927
1268
$566K ﹤0.01%
20,953
+1,291
1269
$563K ﹤0.01%
13,886
+868
1270
$563K ﹤0.01%
4,954
+432
1271
$562K ﹤0.01%
11,254
+688
1272
$562K ﹤0.01%
16,391
+640
1273
$559K ﹤0.01%
140,523
1274
$558K ﹤0.01%
13,433
+2,144
1275
$558K ﹤0.01%
16,883
+1,146
49 50
51
52 53