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
1576
$228K ﹤0.01%
20,953
-155
1577
$224K ﹤0.01%
14,504
-118
1578
$222K ﹤0.01%
19,538
+812
1579
$221K ﹤0.01%
11,431
-56
1580
$221K ﹤0.01%
+7,214
1581
$220K ﹤0.01%
5,961
-48
1582
$217K ﹤0.01%
+5,320
1583
$216K ﹤0.01%
4,504
+332
1584
$215K ﹤0.01%
31,659
-106
1585
$214K ﹤0.01%
3,234
+10
1586
$213K ﹤0.01%
18,164
-108
1587
$212K ﹤0.01%
6,413
+589
1588
$212K ﹤0.01%
4,833
-55
1589
$212K ﹤0.01%
63,550
1590
$210K ﹤0.01%
+8,147
1591
$210K ﹤0.01%
14,894
-111
1592
$210K ﹤0.01%
+5,187
1593
$210K ﹤0.01%
+5,154
1594
$209K ﹤0.01%
8,647
-109
1595
$209K ﹤0.01%
17,208
+107
1596
$209K ﹤0.01%
3,434
-281
1597
$208K ﹤0.01%
+6,871
1598
$208K ﹤0.01%
+1,176
1599
$203K ﹤0.01%
7,201
-91
1600
$198K ﹤0.01%
31,120
-248
62 63
64
65 66