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
Q
426
Qnity Electronics Inc
Q
$31.8B
$5.63M 0.03%
48,793
+77
LYV icon
427
Live Nation Entertainment
LYV
$39.2B
$5.61M 0.03%
36,782
+53
NNN icon
428
NNN REIT
NNN
$8.22B
$5.61M 0.03%
133,462
+24,595
PPG icon
429
PPG Industries
PPG
$25.2B
$5.59M 0.03%
52,272
+75
PDD icon
430
Pinduoduo
PDD
$124B
$5.59M 0.03%
54,660
-3,457
TSCO icon
431
Tractor Supply
TSCO
$16.7B
$5.58M 0.03%
123,088
+178
BXP icon
432
Boston Properties
BXP
$9.57B
$5.52M 0.03%
106,364
+20,282
OMC icon
433
Omnicom Group
OMC
$20.7B
$5.52M 0.03%
73,285
-912
SYF icon
434
Synchrony
SYF
$24B
$5.51M 0.03%
80,970
-2,808
ULTA icon
435
Ulta Beauty
ULTA
$21.8B
$5.4M 0.03%
10,334
-96
REXR icon
436
Rexford Industrial Realty
REXR
$8.01B
$5.36M 0.03%
163,677
+29,307
WWD icon
437
Woodward
WWD
$20.4B
$5.35M 0.03%
14,937
-69
FR icon
438
First Industrial Realty Trust
FR
$8.2B
$5.29M 0.03%
91,396
+16,273
RF icon
439
Regions Financial
RF
$23.9B
$5.28M 0.03%
202,194
-1,772
PHM icon
440
Pultegroup
PHM
$22.5B
$5.26M 0.03%
44,758
-581
DRI icon
441
Darden Restaurants
DRI
$23.4B
$5.26M 0.03%
26,821
-234
TEVA icon
442
Teva Pharmaceuticals
TEVA
$40.3B
$5.24M 0.03%
173,868
-12,824
ARES icon
443
Ares Management
ARES
$29B
$5.24M 0.03%
47,988
+69
RGLD icon
444
Royal Gold
RGLD
$18.5B
$5.17M 0.03%
20,300
+25
LH icon
445
Labcorp
LH
$21.3B
$5.15M 0.03%
19,311
+28
CHD icon
446
Church & Dwight Co
CHD
$22.6B
$5.15M 0.03%
55,136
-720
VLTO icon
447
Veralto
VLTO
$20.2B
$5.11M 0.03%
57,839
+84
USFD icon
448
US Foods
USFD
$18B
$5.1M 0.03%
55,258
-531
CCXI
449
Churchill Capital Corp XI
CCXI
$569M
$5.08M 0.03%
+500,000
WSM icon
450
Williams-Sonoma
WSM
$24B
$5.07M 0.03%
27,809
-520
16 17
18
19 20