COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.45%
4 Consumer Discretionary 8.83%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.6M 0.16%
153,568
-3,304
127
$32.4M 0.16%
187,643
+718
128
$32.1M 0.16%
161,762
-5,475
129
$31.4M 0.16%
516,277
+5,437
130
$30.5M 0.15%
82,625
-1,730
131
$30.3M 0.15%
153,036
-3,179
132
$30.2M 0.15%
177,003
-1,947
133
$29.4M 0.15%
59,854
-1,233
134
$29.3M 0.15%
307,678
-6,873
135
$29.3M 0.15%
119,166
-2,474
136
$28.5M 0.14%
97,266
-2,289
137
$28.4M 0.14%
299,917
-9,696
138
$27.8M 0.14%
116,209
-750
139
$27.8M 0.14%
884,366
-29,030
140
$27.7M 0.14%
60,483
-1,423
141
$26.8M 0.13%
38,330
-2,383
142
$26.6M 0.13%
403,403
-9,718
143
$26.6M 0.13%
+185,857
144
$25.9M 0.13%
89,735
-159
145
$25.7M 0.13%
1,100,400
-146,792
146
$25.1M 0.13%
89,038
-2,363
147
$24.8M 0.12%
411,634
148
$24.7M 0.12%
75,019
-18,317
149
$24.6M 0.12%
49,336
-1,806
150
$24.2M 0.12%
88,892
+4,802
4 5
6
7 8