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
1526
$281K ﹤0.01%
8,023
-229
1527
$280K ﹤0.01%
5,826
-45
1528
$280K ﹤0.01%
7,681
-1,095
1529
$279K ﹤0.01%
45,573
-17,445
1530
$279K ﹤0.01%
10,110
+232
1531
$278K ﹤0.01%
9,341
1532
$278K ﹤0.01%
15,247
+1,064
1533
$272K ﹤0.01%
22,161
-178
1534
$268K ﹤0.01%
12,684
+616
1535
$268K ﹤0.01%
3,793
-31
1536
$267K ﹤0.01%
5,167
-121
1537
$266K ﹤0.01%
28,807
1538
$265K ﹤0.01%
2,931
-36
1539
$265K ﹤0.01%
7,773
-150
1540
$263K ﹤0.01%
5,281
-13
1541
$262K ﹤0.01%
9,278
-78
1542
$262K ﹤0.01%
26,519
-188
1543
$261K ﹤0.01%
5,472
+23
1544
$261K ﹤0.01%
20,539
-128
1545
$259K ﹤0.01%
53,723
-1,785
1546
$259K ﹤0.01%
56,401
1547
$259K ﹤0.01%
10,646
-63
1548
$258K ﹤0.01%
9,705
-76
1549
$258K ﹤0.01%
+50,000
1550
$254K ﹤0.01%
5,988
-184
60 61
62
63 64