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
1601
$123K ﹤0.01%
20,542
+1,575
1602
$120K ﹤0.01%
23,779
+1,698
1603
$119K ﹤0.01%
+10,109
1604
$115K ﹤0.01%
23,235
+1,769
1605
$112K ﹤0.01%
+398,909
1606
$110K ﹤0.01%
11,682
+908
1607
$103K ﹤0.01%
21,715
+1,948
1608
$96.9K ﹤0.01%
+199,600
1609
$95.8K ﹤0.01%
11,092
+757
1610
$89.6K ﹤0.01%
26,340
+1,371
1611
$86.7K ﹤0.01%
20,487
+1,543
1612
$81.7K ﹤0.01%
+102,662
1613
$78.1K ﹤0.01%
+150,217
1614
$73.1K ﹤0.01%
+158,881
1615
$65.7K ﹤0.01%
+316,318
1616
$48.4K ﹤0.01%
154,000
-24,710
1617
$45.1K ﹤0.01%
17,134
1618
$39.6K ﹤0.01%
10,382
1619
$39.4K ﹤0.01%
+145,600
1620
$29.1K ﹤0.01%
99,900
-100,100
1621
$27.6K ﹤0.01%
125,000
1622
$17.6K ﹤0.01%
+10,600
1623
$10.8K ﹤0.01%
67,600
-2,000
1624
$9.16K ﹤0.01%
+22,557
1625
$8.24K ﹤0.01%
171,252
63 64
65
66 67