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
201
$17M 0.09%
109,190
+6,786
202
$16.7M 0.09%
61,884
+4,252
203
$16.6M 0.09%
33,181
+2,063
204
$16.5M 0.09%
80,946
+2,331
205
$16.5M 0.09%
155,810
+10,329
206
$16.3M 0.09%
42,482
+1,591
207
$16.2M 0.09%
52,471
+3,303
208
$16.2M 0.09%
65,392
+4,313
209
$16.1M 0.09%
572,557
+77,413
210
$16M 0.08%
133,857
+5,232
211
$16M 0.08%
175,464
+11,340
212
$15.9M 0.08%
250,475
213
$15.9M 0.08%
252,034
+15,900
214
$15.9M 0.08%
272,969
+12,620
215
$15.7M 0.08%
110,728
+8,506
216
$15.5M 0.08%
58,297
+3,275
217
$15.4M 0.08%
54,580
+3,703
218
$15.3M 0.08%
352,236
+23,596
219
$15.2M 0.08%
55,754
+3,425
220
$15.2M 0.08%
4,103
+265
221
$15M 0.08%
18,139
+1,572
222
$14.9M 0.08%
26,369
+1,847
223
$14.9M 0.08%
55,567
+3,717
224
$14.3M 0.08%
195,542
+10,864
225
$14.2M 0.08%
252,944
+81,292
7 8
9
10 11