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
201
$16.9M 0.08%
82,254
-1,922
202
$16.8M 0.08%
130,537
-5,441
203
$16.8M 0.08%
61,298
-586
204
$16.8M 0.08%
39,333
-3,149
205
$16.6M 0.08%
63,700
-1,692
206
$16.3M 0.08%
51,389
-1,082
207
$15.6M 0.08%
80,805
-141
208
$15.6M 0.08%
70,956
-1,774
209
$15.6M 0.08%
106,424
-2,766
210
$15.5M 0.08%
194,083
-4,677
211
$15.4M 0.08%
229,421
-9,098
212
$15.4M 0.08%
187,192
-1,857
213
$15.3M 0.08%
+1,653,949
214
$15.1M 0.08%
54,063
-1,504
215
$15M 0.08%
76,481
-36,892
216
$14.8M 0.07%
35,782
-565
217
$14.8M 0.07%
176,751
-3,200
218
$14.8M 0.07%
15,451
-490
219
$14.7M 0.07%
110,499
-229
220
$14.7M 0.07%
131,113
-2,744
221
$14.7M 0.07%
56,479
-1,818
222
$14.6M 0.07%
258,123
+5,179
223
$14.6M 0.07%
53,443
-1,137
224
$14.6M 0.07%
46,557
+4,250
225
$14.2M 0.07%
309,640
-11,532
7 8
9
10 11