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
176
$19.6M 0.1%
602,549
+1,225
177
$19.6M 0.1%
60,662
-611
178
$19.4M 0.1%
310,723
-6,838
179
$19.3M 0.1%
55,683
-861
180
$19.1M 0.1%
61,562
-1,248
181
$19M 0.1%
94,567
-2,448
182
$19M 0.1%
96,805
-2,198
183
$18.5M 0.09%
64,099
-1,419
184
$18.5M 0.09%
51,780
-1,180
185
$18.5M 0.09%
169,354
-6,110
186
$18.3M 0.09%
54,309
+2,460
187
$18.3M 0.09%
40,008
-929
188
$18.1M 0.09%
373,698
-8,417
189
$18M 0.09%
257,754
+5,720
190
$17.8M 0.09%
13,532
-200,243
191
$17.7M 0.09%
135,149
-2,807
192
$17.7M 0.09%
37,049
-895
193
$17.5M 0.09%
54,073
-1,339
194
$17.4M 0.09%
199,410
-320,000
195
$17.3M 0.09%
157,142
-4,248
196
$17.2M 0.09%
4,017
-86
197
$17.2M 0.09%
502,106
-1,316
198
$17M 0.09%
167,173
-239
199
$17M 0.09%
263,061
+12,586
200
$16.9M 0.08%
120,083
-215
6 7
8
9 10