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
STLD icon
476
Steel Dynamics
STLD
$24.5B
$4.63M 0.02%
33,228
-633
GPC icon
477
Genuine Parts
GPC
$18.2B
$4.63M 0.02%
33,401
-638
STZ icon
478
Constellation Brands
STZ
$24B
$4.62M 0.02%
34,286
-3,256
THC icon
479
Tenet Healthcare
THC
$19.1B
$4.6M 0.02%
22,675
-1,190
PGY icon
480
Pagaya Technologies
PGY
$1.95B
$4.58M 0.02%
+154,240
GDDY icon
481
GoDaddy
GDDY
$17.4B
$4.55M 0.02%
33,247
-1,699
SGI
482
Somnigroup International
SGI
$19.3B
$4.54M 0.02%
53,867
+811
ADC icon
483
Agree Realty
ADC
$8.62B
$4.54M 0.02%
63,865
+581
WST icon
484
West Pharmaceutical
WST
$20B
$4.53M 0.02%
17,267
-353
AMCR icon
485
Amcor
AMCR
$19.7B
$4.53M 0.02%
553,597
-8,386
APTV icon
486
Aptiv
APTV
$16.9B
$4.51M 0.02%
52,292
-1,107
FFIV icon
487
F5
FFIV
$14B
$4.46M 0.02%
13,795
-291
ACM icon
488
Aecom
ACM
$13.6B
$4.43M 0.02%
33,992
USFD icon
489
US Foods
USFD
$17.5B
$4.43M 0.02%
57,790
-1,651
DLTR icon
490
Dollar Tree
DLTR
$22.7B
$4.4M 0.02%
46,607
-1,841
GPAT
491
GP-Act III Acquisition Corp
GPAT
$383M
$4.37M 0.02%
412,264
LEGT
492
Legato Merger Corp III
LEGT
$279M
$4.37M 0.02%
405,972
ANSC
493
Agriculture & Natural Solutions Acquisition Corp
ANSC
$462M
$4.36M 0.02%
400,000
PNR icon
494
Pentair
PNR
$17.3B
$4.36M 0.02%
39,366
-985
CTRE icon
495
CareTrust REIT
CTRE
$8.36B
$4.35M 0.02%
125,306
+15,398
SNA icon
496
Snap-on
SNA
$17.7B
$4.34M 0.02%
12,526
-299
CTRA icon
497
Coterra Energy
CTRA
$20.6B
$4.33M 0.02%
183,258
-3,936
TPL icon
498
Texas Pacific Land
TPL
$19.8B
$4.33M 0.02%
4,637
+14
BWXT icon
499
BWX Technologies
BWXT
$16.1B
$4.32M 0.02%
23,457
-16
J icon
500
Jacobs Solutions
J
$16B
$4.3M 0.02%
28,705
-764
18 19
20
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