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
1351
$450K ﹤0.01%
10,470
+716
1352
$449K ﹤0.01%
19,572
+1,059
1353
$449K ﹤0.01%
8,147
+516
1354
$448K ﹤0.01%
26,456
1355
$447K ﹤0.01%
18,647
+1,371
1356
$447K ﹤0.01%
7,571
+310
1357
$444K ﹤0.01%
33,381
+19,681
1358
$443K ﹤0.01%
7,542
+566
1359
$442K ﹤0.01%
40,485
+2,655
1360
$441K ﹤0.01%
13,248
+488
1361
$440K ﹤0.01%
38,427
+2,672
1362
$440K ﹤0.01%
8,782
+621
1363
$438K ﹤0.01%
5,279
+383
1364
$438K ﹤0.01%
39,383
+2,822
1365
$438K ﹤0.01%
94,129
+6,583
1366
$436K ﹤0.01%
47,914
+8,409
1367
$436K ﹤0.01%
6,707
+528
1368
$436K ﹤0.01%
26,855
+2,579
1369
$434K ﹤0.01%
15,854
+1,053
1370
$432K ﹤0.01%
25,250
+2,417
1371
$426K ﹤0.01%
99,210
+3,083
1372
$425K ﹤0.01%
+117,718
1373
$424K ﹤0.01%
5,344
+378
1374
$422K ﹤0.01%
17,840
-724
1375
$421K ﹤0.01%
19,146
+1,417
53 54
55
56 57