COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$293M
2
+$46.7M
3
+$27.2M
4
HOOD icon
Robinhood
HOOD
+$26.6M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$396M
2
+$264M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$66.5M

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
CFG icon
426
Citizens Financial Group
CFG
$23.6B
$5.51M 0.03%
103,583
-2,772
DOV icon
427
Dover
DOV
$25.5B
$5.49M 0.03%
32,931
-695
HUBB icon
428
Hubbell
HUBB
$22.9B
$5.49M 0.03%
12,761
-329
CCEP icon
429
Coca-Cola Europacific Partners
CCEP
$41.4B
$5.48M 0.03%
60,628
+399
DG icon
430
Dollar General
DG
$24.3B
$5.46M 0.03%
52,847
-1,096
TYL icon
431
Tyler Technologies
TYL
$20.2B
$5.44M 0.03%
10,389
-187
TROW icon
432
T. Rowe Price
TROW
$22.3B
$5.42M 0.03%
52,762
-1,272
CUBE icon
433
CubeSmart
CUBE
$8.45B
$5.4M 0.03%
132,783
+882
CASY icon
434
Casey's General Stores
CASY
$21.2B
$5.39M 0.03%
9,542
+5
DRI icon
435
Darden Restaurants
DRI
$20.6B
$5.35M 0.03%
28,104
-597
SUI icon
436
Sun Communities
SUI
$15.8B
$5.35M 0.03%
41,450
+465
DVN icon
437
Devon Energy
DVN
$23.7B
$5.34M 0.03%
152,439
-5,040
SW
438
Smurfit Westrock
SW
$18.6B
$5.34M 0.03%
125,381
+3,756
KHC icon
439
Kraft Heinz
KHC
$30B
$5.33M 0.03%
204,642
-7,255
K icon
440
Kellanova
K
$28.9B
$5.3M 0.03%
64,564
-1,377
CIEN icon
441
Ciena
CIEN
$27.9B
$5.29M 0.03%
36,282
-240
TER icon
442
Teradyne
TER
$28.2B
$5.26M 0.03%
38,199
-1,145
EGP icon
443
EastGroup Properties
EGP
$9.64B
$5.25M 0.03%
31,037
+675
CW icon
444
Curtiss-Wright
CW
$20.4B
$5.25M 0.03%
9,670
-13
TTD icon
445
Trade Desk
TTD
$19.4B
$5.25M 0.03%
+107,021
CCIX
446
Churchill Capital Corp IX
CCIX
$390M
$5.24M 0.03%
500,000
LPBB
447
Launch Two Acquisition Corp
LPBB
$302M
$5.22M 0.03%
500,000
PODD icon
448
Insulet
PODD
$22.4B
$5.22M 0.03%
16,904
-356
FDS icon
449
Factset
FDS
$10.4B
$5.2M 0.03%
18,158
+8,851
JACS
450
Jackson Acquisition Co II
JACS
$308M
$5.19M 0.03%
500,000
16 17
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