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
1376
$420K ﹤0.01%
25,027
+1,686
1377
$420K ﹤0.01%
21,571
+1,485
1378
$419K ﹤0.01%
32,799
+2,285
1379
$419K ﹤0.01%
31,220
+2,144
1380
$416K ﹤0.01%
+444,870
1381
$416K ﹤0.01%
90,794
+6,293
1382
$415K ﹤0.01%
35,366
+435
1383
$414K ﹤0.01%
6,502
1384
$414K ﹤0.01%
7,944
+552
1385
$412K ﹤0.01%
14,538
+640
1386
$411K ﹤0.01%
8,405
+594
1387
$411K ﹤0.01%
29,018
1388
$406K ﹤0.01%
26,731
+1,727
1389
$406K ﹤0.01%
47,183
+3,414
1390
$404K ﹤0.01%
2,115
+58
1391
$403K ﹤0.01%
9,362
+663
1392
$403K ﹤0.01%
6,562
+457
1393
$402K ﹤0.01%
2,790
+189
1394
$402K ﹤0.01%
6,528
+175
1395
$402K ﹤0.01%
27,104
+1,821
1396
$401K ﹤0.01%
8,848
+473
1397
$397K ﹤0.01%
12,680
+589
1398
$396K ﹤0.01%
30,319
+3,975
1399
$394K ﹤0.01%
10,601
+674
1400
$394K ﹤0.01%
27,856
+1,708
54 55
56
57 58