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
DG icon
401
Dollar General
DG
$24.2B
$6.09M 0.03%
51,275
+77
HUBB icon
402
Hubbell
HUBB
$24.5B
$6.08M 0.03%
12,384
+22
CPK icon
403
Chesapeake Utilities
CPK
$2.96B
$6.06M 0.03%
47,954
+407
NTRS icon
404
Northern Trust
NTRS
$30.6B
$6.06M 0.03%
43,406
-584
FRT icon
405
Federal Realty Investment Trust
FRT
$10.3B
$6.05M 0.03%
56,967
+10,800
FLEX icon
406
Flex
FLEX
$54.2B
$6.03M 0.03%
92,122
-415
DVN icon
407
Devon Energy
DVN
$53.4B
$6.01M 0.03%
119,486
-26,427
MTD icon
408
Mettler-Toledo International
MTD
$23.9B
$5.97M 0.03%
4,735
-17
VIPS icon
409
Vipshop
VIPS
$6.96B
$5.96M 0.03%
378,830
CFG icon
410
Citizens Financial Group
CFG
$26.3B
$5.94M 0.03%
98,997
-904
AWR icon
411
American States Water
AWR
$3.03B
$5.94M 0.03%
78,505
-1,078
RJF icon
412
Raymond James Financial
RJF
$27.9B
$5.92M 0.03%
40,861
-149
FICO icon
413
Fair Isaac
FICO
$29.8B
$5.9M 0.03%
5,526
+11
AHR icon
414
American Healthcare REIT
AHR
$10.1B
$5.89M 0.03%
124,893
+70,146
CUBE icon
415
CubeSmart
CUBE
$8.9B
$5.87M 0.03%
160,057
+28,735
AVA icon
416
Avista
AVA
$3.43B
$5.79M 0.03%
144,237
-8,431
MGEE icon
417
MGE Energy Inc
MGEE
$2.85B
$5.77M 0.03%
74,605
-141
CTRE icon
418
CareTrust REIT
CTRE
$9.29B
$5.76M 0.03%
157,152
+29,095
STLD icon
419
Steel Dynamics
STLD
$37.5B
$5.76M 0.03%
31,977
+47
CINF icon
420
Cincinnati Financial
CINF
$24.4B
$5.72M 0.03%
36,343
+52
XPO icon
421
XPO
XPO
$26B
$5.71M 0.03%
29,352
-22
ON icon
422
ON Semiconductor
ON
$47B
$5.68M 0.03%
91,784
-1,811
TME icon
423
Tencent Music
TME
$15.6B
$5.67M 0.03%
610,581
-447,776
FIS icon
424
Fidelity National Information Services
FIS
$22.5B
$5.66M 0.03%
120,630
+175
DXCM icon
425
DexCom
DXCM
$28.9B
$5.63M 0.03%
89,652
-1,068
15 16
17
18 19