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
ARE icon
376
Alexandria Real Estate Equities
ARE
$8.34B
$6.8M 0.03%
146,411
+37,462
XYL icon
377
Xylem
XYL
$26.1B
$6.78M 0.03%
56,745
+113
CASY icon
378
Casey's General Stores
CASY
$27.9B
$6.76M 0.03%
9,287
-17
IQV icon
379
IQVIA
IQV
$30.7B
$6.74M 0.03%
39,507
-106
TPR icon
380
Tapestry
TPR
$28B
$6.66M 0.03%
47,163
-440
IR icon
381
Ingersoll Rand
IR
$28.2B
$6.64M 0.03%
82,909
-724
AMH icon
382
American Homes 4 Rent
AMH
$11.7B
$6.62M 0.03%
237,034
+43,711
TDY icon
383
Teledyne Technologies
TDY
$28.6B
$6.62M 0.03%
10,937
+16
DOV icon
384
Dover
DOV
$28.3B
$6.55M 0.03%
31,416
-487
JBL icon
385
Jabil
JBL
$39.2B
$6.53M 0.03%
24,598
-253
WDAY icon
386
Workday
WDAY
$36.9B
$6.45M 0.03%
49,617
-858
WTW icon
387
Willis Towers Watson
WTW
$24.1B
$6.44M 0.03%
22,148
-124
CPA icon
388
Copa Holdings
CPA
$5.72B
$6.43M 0.03%
56,586
-2,225
TPL icon
389
Texas Pacific Land
TPL
$25.8B
$6.4M 0.03%
13,489
+19
UTHR icon
390
United Therapeutics
UTHR
$22.9B
$6.4M 0.03%
10,788
+13
KSPI icon
391
Kaspi.kz JSC
KSPI
$17.1B
$6.29M 0.03%
84,971
-5,463
EXPE icon
392
Expedia Group
EXPE
$26.5B
$6.29M 0.03%
27,256
+39
CW icon
393
Curtiss-Wright
CW
$26.9B
$6.29M 0.03%
9,238
+10
CSGP icon
394
CoStar Group
CSGP
$13.1B
$6.28M 0.03%
155,726
+57,142
BIIB icon
395
Biogen
BIIB
$27.8B
$6.27M 0.03%
34,186
+62
BRX icon
396
Brixmor Property Group
BRX
$9.24B
$6.2M 0.03%
215,244
+38,770
SUNB
397
Sunbelt Rentals Holdings
SUNB
$32B
$6.19M 0.03%
+95,116
VRSK icon
398
Verisk Analytics
VRSK
$23.2B
$6.16M 0.03%
32,466
+47
ADC icon
399
Agree Realty
ADC
$8.77B
$6.14M 0.03%
81,446
+15,747
EXE
400
Expand Energy Corp
EXE
$22B
$6.09M 0.03%
55,480
+80
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