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
176
$20.1M 0.11%
131,992
+7,838
177
$19.6M 0.1%
601,324
+17,667
178
$19.4M 0.1%
37,921
+2,571
179
$19.4M 0.1%
437,648
+53,898
180
$19.4M 0.1%
56,544
+3,556
181
$19.3M 0.1%
503,422
-54,264
182
$19.2M 0.1%
61,273
+4,650
183
$19M 0.1%
37,944
+2,543
184
$18.9M 0.1%
209,653
+12,478
185
$18.9M 0.1%
52,960
+3,503
186
$18.8M 0.1%
84,176
+5,733
187
$18.6M 0.1%
330,449
+20,501
188
$18.4M 0.1%
99,003
+6,379
189
$18.4M 0.1%
137,956
+8,999
190
$18.2M 0.1%
+51,849
191
$18.2M 0.1%
179,951
+12,696
192
$18.1M 0.1%
97,015
+6,469
193
$18.1M 0.1%
198,760
+13,172
194
$18M 0.1%
61,783
+3,754
195
$17.7M 0.09%
120,298
+3,813
196
$17.7M 0.09%
238,519
+12,292
197
$17.3M 0.09%
382,115
+25,363
198
$17.2M 0.09%
40,937
+2,719
199
$17.2M 0.09%
167,412
+5,518
200
$17M 0.09%
161,390
+10,425
6 7
8
9 10