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
1326
$469K ﹤0.01%
191,015
+107,646
1327
$468K ﹤0.01%
10,489
+676
1328
$467K ﹤0.01%
20,296
+1,451
1329
$467K ﹤0.01%
7,168
+524
1330
$466K ﹤0.01%
10,357
+721
1331
$465K ﹤0.01%
6,776
+470
1332
$464K ﹤0.01%
21,140
-710
1333
$463K ﹤0.01%
29,787
+2,097
1334
$463K ﹤0.01%
9,716
+632
1335
$463K ﹤0.01%
7,091
+484
1336
$462K ﹤0.01%
32,866
-98
1337
$461K ﹤0.01%
16,127
+889
1338
$460K ﹤0.01%
14,666
+1,059
1339
$460K ﹤0.01%
6,826
+464
1340
$459K ﹤0.01%
69,587
1341
$459K ﹤0.01%
1,880
+135
1342
$458K ﹤0.01%
28,844
+1,956
1343
$458K ﹤0.01%
66,856
+5,411
1344
$455K ﹤0.01%
3,718
+200
1345
$455K ﹤0.01%
10,220
+453
1346
$454K ﹤0.01%
18,313
+1,142
1347
$453K ﹤0.01%
3,996
+265
1348
$453K ﹤0.01%
14,375
+1,161
1349
$453K ﹤0.01%
5,882
+309
1350
$450K ﹤0.01%
26,547
+2,535
52 53
54
55 56