COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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 11.37%
4 Consumer Discretionary 8.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.2M 0.13%
413,121
+25,539
152
$24M 0.13%
1,069,805
+79,590
153
$23.9M 0.13%
54,696
+3,404
154
$23.7M 0.13%
411,634
155
$23.7M 0.13%
51,142
+3,234
156
$23.4M 0.12%
135,978
+5,874
157
$23.1M 0.12%
499,115
+35,037
158
$23M 0.12%
213,775
+200,949
159
$22.5M 0.12%
+300,000
160
$22.5M 0.12%
30,684
+2,024
161
$22.1M 0.12%
166,011
+11,635
162
$22M 0.12%
113,373
+35,568
163
$21.9M 0.12%
31,338
+1,891
164
$21.7M 0.11%
65,518
+2,906
165
$21.6M 0.11%
55,412
+2,374
166
$21.4M 0.11%
317,561
+21,748
167
$21.4M 0.11%
310,253
+21,925
168
$20.7M 0.11%
84,090
+6,506
169
$20.7M 0.11%
282,064
-16,000
170
$20.6M 0.11%
66,965
+4,245
171
$20.6M 0.11%
89,810
+6,284
172
$20.5M 0.11%
288,936
+18,802
173
$20.5M 0.11%
229,403
+12,723
174
$20.3M 0.11%
546,214
+62,924
175
$20.1M 0.11%
62,810
+4,642
5 6
7
8 9