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
151
$24.1M 0.12%
61,569
-1,412
152
$24.1M 0.12%
300,000
153
$23.8M 0.12%
118,057
-2,787
154
$23.4M 0.12%
86,540
-1,839
155
$23.3M 0.12%
30,684
-654
156
$23.2M 0.12%
137,460
-3,225
157
$23.1M 0.12%
272,963
-5,745
158
$23.1M 0.12%
29,869
-815
159
$23M 0.12%
287,964
+5,900
160
$23M 0.12%
65,435
-1,530
161
$23M 0.12%
304,571
-5,682
162
$22.5M 0.11%
53,434
-1,262
163
$22.4M 0.11%
560,615
+14,401
164
$22.2M 0.11%
263,778
-9,191
165
$22M 0.11%
488,782
-10,333
166
$22M 0.11%
203,755
-5,898
167
$21.9M 0.11%
44,436
+6,515
168
$21.4M 0.11%
463,114
+25,466
169
$21.4M 0.11%
164,741
-1,270
170
$20.7M 0.1%
60,628
-1,155
171
$20.2M 0.1%
224,742
-4,661
172
$19.9M 0.1%
285,286
-3,650
173
$19.8M 0.1%
127,904
-4,088
174
$19.7M 0.1%
32,320
-861
175
$19.7M 0.1%
88,995
-815
5 6
7
8 9