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
1576
$169K ﹤0.01%
29,436
+2,007
1577
$167K ﹤0.01%
19,436
+1,366
1578
$165K ﹤0.01%
+10,842
1579
$162K ﹤0.01%
11,831
+855
1580
$159K ﹤0.01%
24,808
1581
$158K ﹤0.01%
45,053
+3,512
1582
$155K ﹤0.01%
23,183
+1,507
1583
$150K ﹤0.01%
+10,182
1584
$149K ﹤0.01%
18,445
+1,553
1585
$145K ﹤0.01%
15,005
+1,093
1586
$145K ﹤0.01%
24,185
+1,821
1587
$145K ﹤0.01%
11,873
+875
1588
$144K ﹤0.01%
18,272
+1,525
1589
$144K ﹤0.01%
11,499
+833
1590
$143K ﹤0.01%
28,057
-31,827
1591
$142K ﹤0.01%
17,398
+1,294
1592
$141K ﹤0.01%
20,579
-23,946
1593
$139K ﹤0.01%
12,037
+831
1594
$138K ﹤0.01%
500,000
1595
$137K ﹤0.01%
12,118
-14,531
1596
$128K ﹤0.01%
+10,556
1597
$128K ﹤0.01%
14,623
+810
1598
$128K ﹤0.01%
12,430
+947
1599
$126K ﹤0.01%
23,666
+1,881
1600
$124K ﹤0.01%
30,381
+2,243
62 63
64
65 66