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
1526
$236K ﹤0.01%
+8,776
1527
$235K ﹤0.01%
14,622
+1,109
1528
$232K ﹤0.01%
+5,995
1529
$231K ﹤0.01%
92,523
1530
$230K ﹤0.01%
+8,690
1531
$230K ﹤0.01%
11,939
+784
1532
$228K ﹤0.01%
36,570
+2,354
1533
$228K ﹤0.01%
12,061
+764
1534
$228K ﹤0.01%
+9,341
1535
$227K ﹤0.01%
11,669
+857
1536
$226K ﹤0.01%
21,108
+1,229
1537
$225K ﹤0.01%
15,357
+1,210
1538
$225K ﹤0.01%
5,539
+285
1539
$224K ﹤0.01%
+7,923
1540
$224K ﹤0.01%
63,550
1541
$223K ﹤0.01%
+5,337
1542
$219K ﹤0.01%
9,781
+539
1543
$218K ﹤0.01%
4,172
+284
1544
$217K ﹤0.01%
31,765
+2,408
1545
$217K ﹤0.01%
9,440
+465
1546
$215K ﹤0.01%
+7,292
1547
$214K ﹤0.01%
4,888
+332
1548
$214K ﹤0.01%
+7,098
1549
$213K ﹤0.01%
12,711
+923
1550
$211K ﹤0.01%
17,159
+1,278
60 61
62
63 64