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
1501
$268K ﹤0.01%
13,545
+792
1502
$268K ﹤0.01%
8,989
+608
1503
$268K ﹤0.01%
31,613
+1,898
1504
$265K ﹤0.01%
10,657
+710
1505
$264K ﹤0.01%
18,698
+951
1506
$262K ﹤0.01%
11,592
+809
1507
$260K ﹤0.01%
6,009
+408
1508
$257K ﹤0.01%
2,967
+32
1509
$256K ﹤0.01%
27,095
+1,671
1510
$253K ﹤0.01%
+5,678
1511
$252K ﹤0.01%
+7,335
1512
$250K ﹤0.01%
18,726
+1,538
1513
$249K ﹤0.01%
29,471
+2,712
1514
$249K ﹤0.01%
4,601
+328
1515
$245K ﹤0.01%
+5,871
1516
$244K ﹤0.01%
6,103
+238
1517
$244K ﹤0.01%
8,252
+534
1518
$243K ﹤0.01%
+6,893
1519
$242K ﹤0.01%
50,707
+3,463
1520
$242K ﹤0.01%
28,581
+1,942
1521
$242K ﹤0.01%
5,294
+410
1522
$242K ﹤0.01%
13,415
+979
1523
$242K ﹤0.01%
33,041
+2,323
1524
$241K ﹤0.01%
22,877
+1,555
1525
$240K ﹤0.01%
25,904
+1,506
59 60
61
62 63