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
1701
– –
-7,098
1702
– –
-24,919
1703
– –
-10,182
1704
– –
-20,542
1705
– –
-16,625
1706
– –
-444,870
1707
– –
-55,061
1708
– –
-33,475
1709
– –
-26,980
1710
– –
-8,690
1711
– –
-50,000
1712
– –
-39,874
1713
– –
-77,222
1714
– –
-17,134
1715
– –
-176,028
1716
– –
-30,035
1717
– –
-36,355
1718
– –
-165,871
1719
– –
-21,562
1720
– –
-400,000
1721
– –
-171,252
1722
– –
-400,000
1723
– –
-405,962
1724
– –
-200,000
1725
– –
-99,995
66 67 68
69
70