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
$19.7B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,803
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS icon
CSG Systems International
CSGS
+$7.36M

Top Sells

1
+$38.5M
2
+$34M
3
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.51%
4 Consumer Discretionary 8.62%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
401
Estee Lauder
EL
$35.7B
$5.99M 0.03%
57,187
+945
TWLVU
402
Twelve Seas Investment Company III Units
TWLVU
$237M
$5.97M 0.03%
+600,000
ATKR icon
403
Atkore
ATKR
$2.11B
$5.95M 0.03%
94,000
CPK icon
404
Chesapeake Utilities
CPK
$3.24B
$5.93M 0.03%
47,547
+723
CINF icon
405
Cincinnati Financial
CINF
$26.2B
$5.93M 0.03%
36,291
-1,261
AVA icon
406
Avista
AVA
$3.3B
$5.88M 0.03%
152,668
+836
MGEE icon
407
MGE Energy Inc
MGEE
$2.97B
$5.86M 0.03%
74,746
-259
CFG icon
408
Citizens Financial Group
CFG
$25.4B
$5.84M 0.03%
99,901
-3,682
TEVA icon
409
Teva Pharmaceuticals
TEVA
$37.6B
$5.83M 0.03%
186,692
BXP icon
410
Boston Properties
BXP
$8.76B
$5.81M 0.03%
86,082
-1,248
FITB
411
Fifth Third Bancorp
FITB
$44.6B
$5.79M 0.03%
123,755
-35,188
STE icon
412
Steris
STE
$23.9B
$5.79M 0.03%
22,830
-821
BHF icon
413
Brighthouse Financial
BHF
$3.42B
$5.79M 0.03%
89,307
+74,639
GIS icon
414
General Mills
GIS
$23.8B
$5.77M 0.03%
124,076
-4,322
AWR icon
415
American States Water
AWR
$2.96B
$5.77M 0.03%
79,583
-223
VLTO icon
416
Veralto
VLTO
$23.7B
$5.76M 0.03%
57,755
-1,838
JBL icon
417
Jabil
JBL
$26.8B
$5.67M 0.03%
24,851
-920
NU icon
418
Nu Holdings
NU
$71.5B
$5.66M 0.03%
338,087
+32,593
FLEX icon
419
Flex
FLEX
$23.2B
$5.59M 0.03%
92,537
-3,789
TDY icon
420
Teledyne Technologies
TDY
$31.8B
$5.58M 0.03%
10,921
-339
HAL icon
421
Halliburton
HAL
$29.5B
$5.53M 0.03%
195,767
-8,974
RF icon
422
Regions Financial
RF
$24B
$5.53M 0.03%
203,966
-10,310
HUBB icon
423
Hubbell
HUBB
$26B
$5.49M 0.03%
12,362
-399
EGP icon
424
EastGroup Properties
EGP
$10.4B
$5.47M 0.03%
30,696
-341
BRO icon
425
Brown & Brown
BRO
$24.6B
$5.44M 0.03%
68,298
-2,062
15 16
17
18 19