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
$19.6B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$253M
3
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

1
+$349M
2
+$42.7M
3
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.12%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
326
Laureate Education
LAUR
$4.63B
$8.53M 0.04%
244,718
+33,164
SHOP icon
327
Shopify
SHOP
$153B
$8.52M 0.04%
71,866
-3,309
ELS icon
328
Equity Lifestyle Properties
ELS
$11.9B
$8.48M 0.04%
135,927
+24,585
NWE icon
329
NorthWestern Energy
NWE
$4.25B
$8.4M 0.04%
127,386
-4,815
VMC icon
330
Vulcan Materials
VMC
$36.7B
$8.38M 0.04%
30,779
+45
ODFL icon
331
Old Dominion Freight Line
ODFL
$47.2B
$8.38M 0.04%
42,863
+62
KDP icon
332
Keurig Dr Pepper
KDP
$41.2B
$8.33M 0.04%
316,472
+458
MLM icon
333
Martin Marietta Materials
MLM
$34.5B
$8.27M 0.04%
14,048
+20
STT icon
334
State Street
STT
$44.2B
$8.23M 0.04%
65,009
+39
BKH icon
335
Black Hills Corp
BKH
$5.43B
$8.16M 0.04%
117,547
-5,035
MCHP icon
336
Microchip Technology
MCHP
$51.9B
$8.14M 0.04%
126,053
+342
ADM icon
337
Archer Daniels Midland
ADM
$40B
$8.14M 0.04%
111,945
+162
DOC icon
338
Healthpeak Properties
DOC
$13.1B
$8.04M 0.04%
489,084
+100,731
TTWO icon
339
Take-Two Interactive
TTWO
$40.6B
$8.01M 0.04%
40,547
+145
ACGL icon
340
Arch Capital
ACGL
$30.8B
$7.99M 0.04%
83,270
-723
SYY icon
341
Sysco
SYY
$35.1B
$7.96M 0.04%
111,564
+178
PRU icon
342
Prudential Financial
PRU
$35.5B
$7.92M 0.04%
81,064
-348
AXON icon
343
Axon Enterprise
AXON
$38.3B
$7.81M 0.04%
18,382
+27
EME icon
344
Emcor
EME
$37.2B
$7.7M 0.04%
10,428
+15
KVUE icon
345
Kenvue
KVUE
$33.3B
$7.69M 0.04%
446,321
+695
XYZ
346
Block Inc
XYZ
$44.2B
$7.68M 0.04%
127,575
+185
RMD icon
347
ResMed
RMD
$26.6B
$7.62M 0.04%
33,935
-18
HAL icon
348
Halliburton
HAL
$33.4B
$7.61M 0.04%
195,101
-666
GEHC icon
349
GE HealthCare
GEHC
$28.2B
$7.56M 0.04%
106,164
+207
MDU icon
350
MDU Resources
MDU
$4.36B
$7.52M 0.04%
363,102
-21,206
12 13
14
15 16