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
1676
$22.7K ﹤0.01%
+13,519
1677
$12.2K ﹤0.01%
+81,188
1678
$10.1K ﹤0.01%
67,600
1679
$8.83K ﹤0.01%
+60,891
1680
$8.7K ﹤0.01%
+13,382
1681
– –
-3,987,632
1682
– –
-8,415
1683
– –
-9,829
1684
– –
-10,842
1685
– –
-10,382
1686
– –
-20,487
1687
– –
-5,678
1688
– –
-22,877
1689
– –
-49,186
1690
– –
-30,000
1691
– –
-21,345
1692
– –
-9,856
1693
– –
-67,994
1694
– –
-450,000
1695
– –
-57,977
1696
– –
-81,201
1697
– –
-17,053
1698
– –
-63,483
1699
– –
-18,854
1700
– –
-147,590
66 67
68
69 70