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
DLTR icon
426
Dollar Tree
DLTR
$23.8B
$5.43M 0.03%
44,123
-2,484
STLD icon
427
Steel Dynamics
STLD
$29.4B
$5.41M 0.03%
31,930
-1,298
TWLO icon
428
Twilio
TWLO
$18.8B
$5.4M 0.03%
37,940
-1,438
GTLS icon
429
Chart Industries
GTLS
$9.31B
$5.37M 0.03%
26,059
+4,719
LDOS icon
430
Leidos
LDOS
$22.7B
$5.37M 0.03%
29,740
-1,069
PPG icon
431
PPG Industries
PPG
$26.6B
$5.35M 0.03%
52,197
-2,002
DVN icon
432
Devon Energy
DVN
$27.3B
$5.34M 0.03%
145,913
-6,526
ARE icon
433
Alexandria Real Estate Equities
ARE
$9.12B
$5.33M 0.03%
108,949
+15,300
PHM icon
434
Pultegroup
PHM
$25.7B
$5.32M 0.03%
45,339
-2,039
WAT icon
435
Waters Corp
WAT
$30.1B
$5.26M 0.03%
13,848
-446
UTHR icon
436
United Therapeutics
UTHR
$22.1B
$5.25M 0.03%
10,775
-832
PSTG icon
437
Pure Storage
PSTG
$20.4B
$5.24M 0.03%
78,127
-1,560
LYV icon
438
Live Nation Entertainment
LYV
$38B
$5.23M 0.03%
36,729
-1,147
GLOB icon
439
Globant
GLOB
$2.14B
$5.23M 0.03%
79,987
+26,385
LULU icon
440
lululemon athletica
LULU
$20.4B
$5.22M 0.03%
25,101
-1,088
JACS
441
Jackson Acquisition Co II
JACS
$311M
$5.21M 0.03%
500,000
REXR icon
442
Rexford Industrial Realty
REXR
$8.73B
$5.2M 0.03%
134,370
-3,979
TROW icon
443
T. Rowe Price
TROW
$20.7B
$5.2M 0.03%
50,763
-1,999
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$47.2B
$5.17M 0.03%
56,953
-3,675
LEN icon
445
Lennar Class A
LEN
$27.3B
$5.16M 0.03%
50,186
-4,470
CASY icon
446
Casey's General Stores
CASY
$25.5B
$5.14M 0.03%
9,304
-238
CCXIU
447
Churchill Capital Corp XI Units
CCXIU
$312M
$5.11M 0.03%
+500,000
CW icon
448
Curtiss-Wright
CW
$26.8B
$5.09M 0.03%
9,228
-442
ON icon
449
ON Semiconductor
ON
$25B
$5.07M 0.03%
93,595
-4,615
WSM icon
450
Williams-Sonoma
WSM
$24B
$5.06M 0.03%
28,329
-1,207
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