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
CPRI icon
451
Capri Holdings
CPRI
$2.59B
$4.96M 0.03%
280,295
+2,110
CX icon
452
Cemex
CX
$14.8B
$4.93M 0.03%
710,881
-14,439
WSM icon
453
Williams-Sonoma
WSM
$22.3B
$4.93M 0.03%
30,152
+2,001
DGX icon
454
Quest Diagnostics
DGX
$20.9B
$4.92M 0.03%
27,379
+1,995
FLEX icon
455
Flex
FLEX
$22.3B
$4.91M 0.03%
98,431
+6,854
REXR icon
456
Rexford Industrial Realty
REXR
$9.55B
$4.89M 0.03%
137,446
+11,440
TPL icon
457
Texas Pacific Land
TPL
$23.5B
$4.88M 0.03%
4,623
+315
CASY icon
458
Casey's General Stores
CASY
$20.2B
$4.87M 0.03%
9,537
+664
FIX icon
459
Comfort Systems
FIX
$32.3B
$4.85M 0.03%
9,043
+562
DLTR icon
460
Dollar Tree
DLTR
$21.3B
$4.8M 0.03%
48,448
+2,222
GPN icon
461
Global Payments
GPN
$17.6B
$4.79M 0.03%
59,813
+3,186
CFG icon
462
Citizens Financial Group
CFG
$22.3B
$4.76M 0.03%
106,355
+6,387
CTRA icon
463
Coterra Energy
CTRA
$20B
$4.75M 0.03%
187,194
+18,779
CW icon
464
Curtiss-Wright
CW
$20.3B
$4.73M 0.03%
9,683
+681
NNN icon
465
NNN REIT
NNN
$7.82B
$4.71M 0.02%
108,968
+3,457
MKC icon
466
McCormick & Company Non-Voting
MKC
$17.6B
$4.7M 0.02%
61,972
+4,224
LPAA
467
Launch One Acquisition Corp
LPAA
$302M
$4.69M 0.02%
450,000
LAUR icon
468
Laureate Education
LAUR
$4.45B
$4.65M 0.02%
198,953
-2,804
EL icon
469
Estee Lauder
EL
$31.8B
$4.64M 0.02%
57,441
+3,889
ADC icon
470
Agree Realty
ADC
$8.5B
$4.62M 0.02%
63,284
+4,576
BRX icon
471
Brixmor Property Group
BRX
$8.09B
$4.62M 0.02%
177,267
+6,722
IFF icon
472
International Flavors & Fragrances
IFF
$16.8B
$4.61M 0.02%
62,734
+4,263
PSTG icon
473
Pure Storage
PSTG
$28.1B
$4.6M 0.02%
79,850
+5,765
DOW icon
474
Dow Inc
DOW
$16.3B
$4.59M 0.02%
173,362
+12,405
IJR icon
475
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$4.58M 0.02%
41,937
-11,608
17 18
19
20 21