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
1276
$557K ﹤0.01%
62,383
1277
$552K ﹤0.01%
9,184
+729
1278
$552K ﹤0.01%
13,573
+1,042
1279
$550K ﹤0.01%
12,925
+1,113
1280
$548K ﹤0.01%
24,544
+1,642
1281
$547K ﹤0.01%
25,256
+1,826
1282
$544K ﹤0.01%
7,754
+264
1283
$539K ﹤0.01%
11,686
+166
1284
$539K ﹤0.01%
6,408
+439
1285
$538K ﹤0.01%
18,859
+1,512
1286
$537K ﹤0.01%
23,669
+1,466
1287
$537K ﹤0.01%
4,661
+370
1288
$535K ﹤0.01%
25,827
+1,643
1289
$535K ﹤0.01%
90,179
+6,035
1290
$533K ﹤0.01%
20,258
-4,342
1291
$528K ﹤0.01%
49,335
+4,200
1292
$526K ﹤0.01%
23,683
+1,325
1293
$526K ﹤0.01%
24,919
+1,840
1294
$523K ﹤0.01%
21,345
+1,589
1295
$523K ﹤0.01%
6,141
+320
1296
$523K ﹤0.01%
6,937
+525
1297
$521K ﹤0.01%
15,576
+1,039
1298
$519K ﹤0.01%
17,618
+4,677
1299
$518K ﹤0.01%
34,628
+1,028
1300
$517K ﹤0.01%
15,816
+1,033
50 51
52
53 54