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
126
$31.2M 0.17%
40,713
-1,509
127
$31.1M 0.16%
61,087
+4,759
128
$30.9M 0.16%
156,215
+9,855
129
$30.7M 0.16%
99,555
+6,509
130
$30.5M 0.16%
313,711
+20,154
131
$30.5M 0.16%
137,271
+8,143
132
$30.1M 0.16%
93,336
+21,795
133
$29.4M 0.16%
510,840
+27,261
134
$29.3M 0.15%
296,661
+19,702
135
$29.1M 0.15%
32,433
+2,043
136
$29M 0.15%
180,221
+4,877
137
$29M 0.15%
121,640
+8,188
138
$28M 0.15%
62,981
+4,256
139
$27.9M 0.15%
116,959
+7,296
140
$27.8M 0.15%
309,613
+17,839
141
$27.4M 0.15%
314,551
+21,309
142
$26.8M 0.14%
178,950
+11,568
143
$26.5M 0.14%
91,401
+6,180
144
$26.4M 0.14%
120,844
+8,529
145
$26.4M 0.14%
89,894
+2,425
146
$25.8M 0.14%
252,578
+16,343
147
$25.8M 0.14%
140,685
+9,289
148
$25.5M 0.14%
278,708
+18,942
149
$24.4M 0.13%
88,379
+5,970
150
$24.3M 0.13%
1,247,192
+6,384
4 5
6
7 8