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
1426
$355K ﹤0.01%
11,695
+674
1427
$354K ﹤0.01%
12,027
+943
1428
$353K ﹤0.01%
7,781
+623
1429
$353K ﹤0.01%
20,988
+2,701
1430
$353K ﹤0.01%
48,429
1431
$351K ﹤0.01%
13,242
-148
1432
$349K ﹤0.01%
32,548
+3,650
1433
$349K ﹤0.01%
5,716
+389
1434
$342K ﹤0.01%
29,752
+2,368
1435
$340K ﹤0.01%
3,178
+222
1436
$340K ﹤0.01%
16,867
+1,146
1437
$338K ﹤0.01%
17,393
+1,082
1438
$333K ﹤0.01%
30,831
+2,334
1439
$332K ﹤0.01%
9,517
+687
1440
$332K ﹤0.01%
13,213
+990
1441
$331K ﹤0.01%
28,323
+2,126
1442
$331K ﹤0.01%
78,237
+5,588
1443
$328K ﹤0.01%
4,109
+294
1444
$327K ﹤0.01%
10,806
+578
1445
$326K ﹤0.01%
7,662
+455
1446
$326K ﹤0.01%
6,722
+331
1447
$319K ﹤0.01%
17,101
+1,384
1448
$318K ﹤0.01%
32,819
+2,245
1449
$317K ﹤0.01%
2,815
+199
1450
$315K ﹤0.01%
24,265
+2,569
56 57
58
59 60