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
1601
$195K ﹤0.01%
23,124
-111
1602
$191K ﹤0.01%
32,909
-1,268
1603
$189K ﹤0.01%
+10,000
1604
$185K ﹤0.01%
+13,674
1605
$184K ﹤0.01%
100,471
+905
1606
$182K ﹤0.01%
30,220
-161
1607
$178K ﹤0.01%
14,553
-301
1608
$176K ﹤0.01%
21,562
-171
1609
$171K ﹤0.01%
23,696
+30
1610
$170K ﹤0.01%
+10,000
1611
$166K ﹤0.01%
11,643
-418
1612
$163K ﹤0.01%
19,008
+3,651
1613
$162K ﹤0.01%
24,808
1614
$160K ﹤0.01%
13,578
+3,469
1615
$157K ﹤0.01%
14,740
-115
1616
$156K ﹤0.01%
11,604
-227
1617
$152K ﹤0.01%
39,338
-359,001
1618
$149K ﹤0.01%
21,390
-1,793
1619
$149K ﹤0.01%
19,059
+614
1620
$148K ﹤0.01%
26,966
-1,091
1621
$148K ﹤0.01%
11,943
-94
1622
$146K ﹤0.01%
+27,345
1623
$143K ﹤0.01%
20,414
-165
1624
$142K ﹤0.01%
28,464
-50
1625
$140K ﹤0.01%
11,434
-65
63 64
65
66 67