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
1301
$510K ﹤0.01%
32,265
+2,089
1302
$509K ﹤0.01%
2,417
+165
1303
$506K ﹤0.01%
36,650
+2,625
1304
$506K ﹤0.01%
7,946
+521
1305
$494K ﹤0.01%
6,789
+241
1306
$494K ﹤0.01%
16,625
1307
$494K ﹤0.01%
11,531
+547
1308
$490K ﹤0.01%
17,015
+1,242
1309
$490K ﹤0.01%
+50,000
1310
$489K ﹤0.01%
7,782
+434
1311
$488K ﹤0.01%
6,763
+459
1312
$485K ﹤0.01%
3,099
+252
1313
$482K ﹤0.01%
23,647
+1,568
1314
$481K ﹤0.01%
7,877
+221
1315
$480K ﹤0.01%
11,891
+671
1316
$480K ﹤0.01%
47,329
1317
$480K ﹤0.01%
8,678
+673
1318
$480K ﹤0.01%
58,662
+4,976
1319
$479K ﹤0.01%
6,049
+342
1320
$477K ﹤0.01%
41,580
+2,830
1321
$475K ﹤0.01%
51,448
1322
$473K ﹤0.01%
41,443
+514
1323
$471K ﹤0.01%
69,322
+4,271
1324
$469K ﹤0.01%
10,634
+739
1325
$469K ﹤0.01%
13,548
+773
51 52
53
54 55