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
1626
$140K ﹤0.01%
19,498
+62
1627
$137K ﹤0.01%
24,057
+278
1628
$137K ﹤0.01%
11,817
-56
1629
$133K ﹤0.01%
25,004
+819
1630
$130K ﹤0.01%
500,000
1631
$130K ﹤0.01%
16,819
+756
1632
$129K ﹤0.01%
28,540
-896
1633
$127K ﹤0.01%
10,518
-38
1634
$125K ﹤0.01%
+284,600
1635
$125K ﹤0.01%
13,882
-741
1636
$120K ﹤0.01%
13,355
+1,237
1637
$117K ﹤0.01%
+180,400
1638
$108K ﹤0.01%
22,651
+936
1639
$106K ﹤0.01%
11,882
+200
1640
$105K ﹤0.01%
+10,000
1641
$98.1K ﹤0.01%
316,318
1642
$97.5K ﹤0.01%
11,631
+539
1643
$96.7K ﹤0.01%
27,864
+1,524
1644
$95.7K ﹤0.01%
398,909
1645
$94.2K ﹤0.01%
+57,761
1646
$92.3K ﹤0.01%
12,204
-226
1647
$88K ﹤0.01%
400,000
1648
$84K ﹤0.01%
+400,000
1649
$83.3K ﹤0.01%
+138,871
1650
$80.5K ﹤0.01%
147,617
-2,600
64 65
66
67 68