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
1401
$393K ﹤0.01%
22,330
+1,352
1402
$391K ﹤0.01%
3,495
+217
1403
$389K ﹤0.01%
40,480
-1,354
1404
$389K ﹤0.01%
6,902
+382
1405
$387K ﹤0.01%
25,524
+1,742
1406
$380K ﹤0.01%
20,498
+1,683
1407
$379K ﹤0.01%
10,387
+734
1408
$376K ﹤0.01%
20,807
+1,646
1409
$372K ﹤0.01%
9,841
+685
1410
$371K ﹤0.01%
8,059
+555
1411
$371K ﹤0.01%
4,789
+273
1412
$370K ﹤0.01%
6,346
+437
1413
$368K ﹤0.01%
9,780
+673
1414
$366K ﹤0.01%
42,329
-2,579
1415
$364K ﹤0.01%
59,664
1416
$364K ﹤0.01%
2,390
+358
1417
$364K ﹤0.01%
13,934
+888
1418
$363K ﹤0.01%
18,088
+1,236
1419
$362K ﹤0.01%
15,539
+1,200
1420
$362K ﹤0.01%
11,754
+819
1421
$360K ﹤0.01%
55,508
+2,291
1422
$360K ﹤0.01%
9,267
+653
1423
$358K ﹤0.01%
18,506
+871
1424
$356K ﹤0.01%
44,016
1425
$356K ﹤0.01%
32,539
+2,122
55 56
57
58 59