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
1551
$209K ﹤0.01%
+6,353
1552
$209K ﹤0.01%
+5,824
1553
$209K ﹤0.01%
+8,756
1554
$209K ﹤0.01%
7,195
+399
1555
$205K ﹤0.01%
+9,524
1556
$204K ﹤0.01%
+3,715
1557
$203K ﹤0.01%
3,809
+206
1558
$203K ﹤0.01%
9,829
+718
1559
$202K ﹤0.01%
+3,224
1560
$202K ﹤0.01%
34,177
+2,464
1561
$202K ﹤0.01%
+3,065
1562
$201K ﹤0.01%
22,052
+1,842
1563
$195K ﹤0.01%
28,514
+3,378
1564
$193K ﹤0.01%
14,855
+1,014
1565
$191K ﹤0.01%
31,368
+2,134
1566
$187K ﹤0.01%
56,401
1567
$187K ﹤0.01%
21,733
+1,547
1568
$186K ﹤0.01%
66,650
1569
$186K ﹤0.01%
16,063
+1,302
1570
$185K ﹤0.01%
13,362
+926
1571
$183K ﹤0.01%
11,487
+892
1572
$179K ﹤0.01%
20,667
+1,490
1573
$178K ﹤0.01%
77,222
-42,402
1574
$176K ﹤0.01%
14,854
+601
1575
$172K ﹤0.01%
18,854
+1,167
61 62
63
64 65