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
1451
$315K ﹤0.01%
15,048
+1,095
1452
$315K ﹤0.01%
99,566
+7,228
1453
$314K ﹤0.01%
5,703
+446
1454
$313K ﹤0.01%
15,388
+1,524
1455
$313K ﹤0.01%
25,170
+1,925
1456
$312K ﹤0.01%
9,878
+734
1457
$310K ﹤0.01%
21,620
+1,393
1458
$309K ﹤0.01%
34,697
+2,534
1459
$309K ﹤0.01%
15,159
+1,291
1460
$307K ﹤0.01%
16,319
+1,162
1461
$307K ﹤0.01%
9,867
+838
1462
$305K ﹤0.01%
3,900
+288
1463
$304K ﹤0.01%
8,279
+591
1464
$304K ﹤0.01%
10,360
+418
1465
$304K ﹤0.01%
3,824
+273
1466
$303K ﹤0.01%
1,668
+89
1467
$301K ﹤0.01%
13,169
-49,073
1468
$300K ﹤0.01%
28,807
1469
$298K ﹤0.01%
44,251
1470
$297K ﹤0.01%
5,449
+389
1471
$297K ﹤0.01%
+3,716
1472
$296K ﹤0.01%
4,328
+264
1473
$293K ﹤0.01%
11,716
+802
1474
$292K ﹤0.01%
36,326
+2,453
1475
$291K ﹤0.01%
12,068
+821
57 58
59
60 61