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
1
$945M 5%
5,981,184
+380,636
2
$907M 4.8%
1,822,873
+122,817
3
$752M 3.98%
3,663,095
+227,740
4
$508M 2.69%
2,317,310
+160,338
5
$396M 2.09%
3,987,632
+39,210
6
$393M 2.08%
532,486
+31,684
7
$368M 1.95%
2,027,552
+1,102,322
8
$318M 1.68%
1,153,179
+81,241
9
$269M 1.42%
3,877,791
+42,525
10
$252M 1.33%
1,427,387
+93,455
11
$218M 1.16%
449,734
+30,562
12
$218M 1.15%
687,263
+47,312
13
$210M 1.11%
911,292
+2,698
14
$204M 1.08%
1,151,411
+70,311
15
$198M 1.05%
681,588
+42,155
16
$195M 1.03%
2,120,654
+29,904
17
$177M 0.93%
1,497,554
+23,541
18
$172M 0.91%
777,550
+18,405
19
$150M 0.8%
192,923
+12,733
20
$149M 0.79%
419,629
+25,518
21
$140M 0.74%
1,043,740
+65,510
22
$127M 0.67%
2,025,260
+46,568
23
$114M 0.6%
1,057,052
+61,577
24
$112M 0.59%
198,936
+12,693
25
$108M 0.57%
108,816
+7,302
1
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