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
$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 11.36%
4 Consumer Discretionary 8.76%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-3,713
1627
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-1,103
1628
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-57,400
1629
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-136,000
1630
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-3,526,014
1631
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-100,000
1632
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-181,526
1633
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-17,064
1634
– –
-5,470
1635
– –
-309,600
1636
– –
-12,411
1637
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-23,277
1638
– –
-453,400
1639
– –
-3,532
1640
– –
-100,000
1641
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-43,100
1642
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-399,791
1643
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-47,814
1644
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-42,349
1645
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-37,229
1646
– –
-53,825
1647
– –
-32,342
1648
– –
-300,000
1649
– –
-400,000
1650
– –
-16,336
63 64 65
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