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
1
$1.09B 5.48%
5,859,331
-121,853
2
$925M 4.64%
1,784,974
-37,899
3
$907M 4.55%
3,563,719
-99,376
4
$677M 3.4%
3,570,341
+1,542,789
5
$512M 2.57%
2,330,542
+13,232
6
$382M 1.92%
520,847
-11,639
7
$373M 1.87%
1,129,475
-23,704
8
$340M 1.7%
1,396,874
-30,513
9
$308M 1.55%
4,083,438
+205,647
10
$300M 1.5%
673,857
-13,406
11
$273M 1.37%
1,121,389
-30,022
12
$226M 1.13%
956,198
+44,906
13
$221M 1.11%
440,347
-9,387
14
$208M 1.04%
660,316
-21,272
15
$197M 0.99%
2,077,734
-42,920
16
$182M 0.91%
1,467,164
-30,390
17
$177M 0.89%
918,949
+141,399
18
$146M 0.73%
190,914
-2,009
19
$139M 0.7%
407,916
-11,713
20
$133M 0.67%
2,102,040
+76,780
21
$122M 0.61%
1,020,400
-23,340
22
$119M 0.6%
1,060,117
+30,343
23
$115M 0.58%
1,023,761
-33,291
24
$113M 0.57%
198,231
-705
25
$112M 0.56%
397,957
-940
1
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