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
1551
$254K ﹤0.01%
+25,000
1552
$254K ﹤0.01%
32,898
-143
1553
$252K ﹤0.01%
9,882
+358
1554
$252K ﹤0.01%
25,385
-3,287
1555
$252K ﹤0.01%
8,292
-697
1556
$250K ﹤0.01%
5,671
-45
1557
$248K ﹤0.01%
4,588
-13
1558
$248K ﹤0.01%
3,708
-101
1559
$245K ﹤0.01%
5,861
-134
1560
$245K ﹤0.01%
17,064
-95
1561
$244K ﹤0.01%
27,304
+209
1562
$243K ﹤0.01%
22,824
+772
1563
$243K ﹤0.01%
9,118
-322
1564
$242K ﹤0.01%
11,889
-50
1565
$241K ﹤0.01%
11,833
-241
1566
$240K ﹤0.01%
17,618
+220
1567
$239K ﹤0.01%
5,483
-56
1568
$239K ﹤0.01%
7,139
-56
1569
$239K ﹤0.01%
30,919
+1,448
1570
$233K ﹤0.01%
5,294
-43
1571
$230K ﹤0.01%
6,384
+31
1572
$230K ﹤0.01%
17,472
-1,226
1573
$230K ﹤0.01%
+19,812
1574
$229K ﹤0.01%
11,318
-351
1575
$228K ﹤0.01%
34,813
-1,757
61 62
63
64 65