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
CWT icon
451
California Water Service
CWT
$2.71B
$5.17M 0.03%
112,573
-2,204
RBA icon
452
RB Global
RBA
$18.3B
$5.16M 0.03%
47,634
+53
CHD icon
453
Church & Dwight Co
CHD
$20.3B
$5.13M 0.03%
58,499
-1,902
NTNX icon
454
Nutanix
NTNX
$12.9B
$5.12M 0.03%
+68,801
DGX icon
455
Quest Diagnostics
DGX
$20.9B
$5.12M 0.03%
26,853
-526
HAL icon
456
Halliburton
HAL
$22.5B
$5.04M 0.03%
204,741
-6,109
CDW icon
457
CDW
CDW
$18.8B
$5.01M 0.03%
31,473
-823
TLN
458
Talen Energy Corp
TLN
$17.4B
$4.99M 0.03%
11,725
-5,645
GWRE icon
459
Guidewire Software
GWRE
$18.2B
$4.97M 0.02%
21,608
+56
EL icon
460
Estee Lauder
EL
$34.2B
$4.96M 0.02%
56,242
-1,199
BRX icon
461
Brixmor Property Group
BRX
$7.94B
$4.94M 0.02%
178,435
+1,168
BIIB icon
462
Biogen
BIIB
$26.1B
$4.93M 0.02%
35,208
-729
NU icon
463
Nu Holdings
NU
$84.6B
$4.89M 0.02%
305,494
-116,547
CPAY icon
464
Corpay
CPAY
$20.9B
$4.88M 0.02%
16,957
-332
UTHR icon
465
United Therapeutics
UTHR
$20.7B
$4.87M 0.02%
11,607
+18
ON icon
466
ON Semiconductor
ON
$20.3B
$4.84M 0.02%
98,210
-4,279
GPN icon
467
Global Payments
GPN
$18.3B
$4.84M 0.02%
58,259
-1,554
IT icon
468
Gartner
IT
$16.9B
$4.78M 0.02%
18,187
-690
FRT icon
469
Federal Realty Investment Trust
FRT
$8.51B
$4.74M 0.02%
46,757
+256
LPAA
470
Launch One Acquisition Corp
LPAA
$303M
$4.72M 0.02%
450,000
ZBH icon
471
Zimmer Biomet
ZBH
$19.2B
$4.69M 0.02%
47,570
-953
PKG icon
472
Packaging Corp of America
PKG
$18.4B
$4.68M 0.02%
21,461
-451
NNN icon
473
NNN REIT
NNN
$7.79B
$4.67M 0.02%
109,791
+823
TRMB icon
474
Trimble
TRMB
$19.5B
$4.67M 0.02%
57,145
-1,370
LULU icon
475
lululemon athletica
LULU
$21.7B
$4.66M 0.02%
26,189
-921
17 18
19
20 21