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
$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 11.47%
4 Consumer Discretionary 8.83%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
376
Boston Properties
BXP
$8.92B
$6.49M 0.03%
87,330
+293
GIS icon
377
General Mills
GIS
$24.1B
$6.47M 0.03%
128,398
-5,904
FANG icon
378
Diamondback Energy
FANG
$50.9B
$6.47M 0.03%
45,186
-674
HST icon
379
Host Hotels & Resorts
HST
$13.5B
$6.44M 0.03%
378,510
-13,789
VLTO icon
380
Veralto
VLTO
$24.1B
$6.35M 0.03%
59,593
-1,196
SYF icon
381
Synchrony
SYF
$23.9B
$6.35M 0.03%
89,345
-4,013
DXCM icon
382
DexCom
DXCM
$28.4B
$6.34M 0.03%
94,171
-1,996
MGEE icon
383
MGE Energy Inc
MGEE
$2.99B
$6.31M 0.03%
75,005
+545
CPK icon
384
Chesapeake Utilities
CPK
$3.25B
$6.31M 0.03%
46,824
+277
PHM icon
385
Pultegroup
PHM
$25.7B
$6.26M 0.03%
47,378
-1,778
ODFL icon
386
Old Dominion Freight Line
ODFL
$43.4B
$6.25M 0.03%
44,413
-1,196
LYV icon
387
Live Nation Entertainment
LYV
$37.6B
$6.19M 0.03%
37,876
-777
NTRS icon
388
Northern Trust
NTRS
$27.1B
$6.18M 0.03%
45,922
-1,790
CBOE icon
389
Cboe Global Markets
CBOE
$31.1B
$6.16M 0.03%
25,116
-565
HPQ icon
390
HP
HPQ
$17.2B
$6.14M 0.03%
225,554
-5,649
CHTR icon
391
Charter Communications
CHTR
$29.5B
$6.14M 0.03%
22,304
-1,105
LAUR icon
392
Laureate Education
LAUR
$4.77B
$6.13M 0.03%
194,380
-4,573
DAY
393
DELISTED
Dayforce
DAY
$6.09M 0.03%
88,348
+49,136
HBAN icon
394
Huntington Bancshares
HBAN
$34.4B
$6.08M 0.03%
352,014
-5,278
EXE
395
Expand Energy Corp
EXE
$26.1B
$6.08M 0.03%
57,188
+4,075
MTD icon
396
Mettler-Toledo International
MTD
$26.9B
$6.07M 0.03%
4,947
-150
EXPE icon
397
Expedia Group
EXPE
$26.1B
$6.07M 0.03%
28,382
-1,440
NVMI icon
398
Nova
NVMI
$14.2B
$6.02M 0.03%
18,829
-3,641
VSAT icon
399
Viasat
VSAT
$6.42B
$5.95M 0.03%
203,158
+24,598
CINF icon
400
Cincinnati Financial
CINF
$26.5B
$5.94M 0.03%
37,552
-782
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