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
1476
$291K ﹤0.01%
6,172
+257
1477
$291K ﹤0.01%
39,926
1478
$289K ﹤0.01%
14,343
+1,082
1479
$288K ﹤0.01%
+3,837
1480
$288K ﹤0.01%
26,707
+1,896
1481
$287K ﹤0.01%
22,339
+1,553
1482
$287K ﹤0.01%
20,180
+1,749
1483
$286K ﹤0.01%
3,264
+222
1484
$285K ﹤0.01%
4,368
+396
1485
$285K ﹤0.01%
14,183
+1,000
1486
$284K ﹤0.01%
28,672
-584
1487
$284K ﹤0.01%
11,888
+838
1488
$283K ﹤0.01%
3,271
+227
1489
$283K ﹤0.01%
12,074
+532
1490
$282K ﹤0.01%
9,356
+732
1491
$281K ﹤0.01%
18,721
+1,135
1492
$279K ﹤0.01%
8,614
+583
1493
$278K ﹤0.01%
10,709
+734
1494
$275K ﹤0.01%
29,037
+1,025
1495
$273K ﹤0.01%
10,125
+730
1496
$272K ﹤0.01%
5,288
+336
1497
$272K ﹤0.01%
63,018
+4,600
1498
$272K ﹤0.01%
+7,320
1499
$272K ﹤0.01%
17,053
+1,187
1500
$269K ﹤0.01%
5,929
+415
58 59
60
61 62