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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$61.1M
3
+$60.1M
4
AAPL icon
Apple
AAPL
+$46.7M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1
+$319M
2
+$222M
3
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

1 Technology 24.73%
2 Utilities 11.75%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIX
426
Churchill Capital Corp IX
CCIX
$390M
$5.26M 0.03%
500,000
SW
427
Smurfit Westrock
SW
$17.8B
$5.25M 0.03%
121,625
+8,557
K icon
428
Kellanova
K
$29B
$5.24M 0.03%
65,941
-75,545
CWT icon
429
California Water Service
CWT
$2.73B
$5.22M 0.03%
114,777
+1,062
TROW icon
430
T. Rowe Price
TROW
$22.4B
$5.21M 0.03%
54,034
+3,120
LPBB
431
Launch Two Acquisition Corp
LPBB
$301M
$5.21M 0.03%
500,000
TGTX icon
432
TG Therapeutics
TGTX
$4.93B
$5.19M 0.03%
422,078
+390,137
RF icon
433
Regions Financial
RF
$21.9B
$5.19M 0.03%
220,468
+12,591
SUI icon
434
Sun Communities
SUI
$15.6B
$5.18M 0.03%
40,985
PHM icon
435
Pultegroup
PHM
$23.2B
$5.18M 0.03%
49,156
+2,856
ULTA icon
436
Ulta Beauty
ULTA
$23.8B
$5.18M 0.03%
11,073
+468
AMCR icon
437
Amcor
AMCR
$19.6B
$5.16M 0.03%
561,983
+231,452
JACS
438
Jackson Acquisition Co II
JACS
$308M
$5.15M 0.03%
500,000
EWC icon
439
iShares MSCI Canada ETF
EWC
$3.38B
$5.14M 0.03%
111,350
+27,000
WAT icon
440
Waters Corp
WAT
$22.8B
$5.09M 0.03%
14,595
+1,016
GWRE icon
441
Guidewire Software
GWRE
$18.9B
$5.07M 0.03%
21,552
+1,588
EGP icon
442
EastGroup Properties
EGP
$9.43B
$5.07M 0.03%
30,362
+1,968
PTC icon
443
PTC
PTC
$21.5B
$5.07M 0.03%
29,418
+1,901
RBA icon
444
RB Global
RBA
$18.8B
$5.05M 0.03%
47,581
+3,498
TLN
445
Talen Energy Corp
TLN
$16.6B
$5.05M 0.03%
+17,370
EXPE icon
446
Expedia Group
EXPE
$32.2B
$5.03M 0.03%
29,822
+1,617
DVN icon
447
Devon Energy
DVN
$22.4B
$5.01M 0.03%
157,479
+7,254
HYAC icon
448
Haymaker Acquisition Corp 4
HYAC
$330M
$5M 0.03%
450,000
IRDM icon
449
Iridium Communications
IRDM
$1.73B
$4.99M 0.03%
165,450
-17,442
LDOS icon
450
Leidos
LDOS
$24.4B
$4.98M 0.03%
31,569
+1,573
16 17
18
19 20