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
USFD icon
476
US Foods
USFD
$16B
$4.58M 0.02%
59,441
+4,371
WY icon
477
Weyerhaeuser
WY
$16B
$4.57M 0.02%
177,877
+11,947
LUV icon
478
Southwest Airlines
LUV
$17B
$4.53M 0.02%
139,763
+4,229
MBAV
479
M3-Brigade Acquisition V Corp
MBAV
$380M
$4.52M 0.02%
400,000
BIIB icon
480
Biogen
BIIB
$24.7B
$4.51M 0.02%
35,937
+2,463
IMSR
481
Terrestrial Energy
IMSR
$985M
$4.51M 0.02%
405,962
LII icon
482
Lennox International
LII
$16.6B
$4.49M 0.02%
7,833
+510
TPR icon
483
Tapestry
TPR
$20.8B
$4.47M 0.02%
50,937
+3,595
TRMB icon
484
Trimble
TRMB
$18.4B
$4.45M 0.02%
58,515
+2,306
BNTX icon
485
BioNTech
BNTX
$24.9B
$4.44M 0.02%
41,706
ZBH icon
486
Zimmer Biomet
ZBH
$17.8B
$4.43M 0.02%
48,523
+2,997
FRT icon
487
Federal Realty Investment Trust
FRT
$8.37B
$4.42M 0.02%
46,501
+1,405
EQH icon
488
Equitable Holdings
EQH
$12.8B
$4.38M 0.02%
78,080
+4,001
STEL icon
489
Stellar Bancorp
STEL
$1.54B
$4.36M 0.02%
406,962
+395,583
FSLR icon
490
First Solar
FSLR
$27.4B
$4.35M 0.02%
26,302
+1,819
GPAT
491
GP-Act III Acquisition Corp
GPAT
$383M
$4.35M 0.02%
412,264
FTV icon
492
Fortive
FTV
$16.4B
$4.35M 0.02%
83,358
-20,185
ANSC
493
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$4.34M 0.02%
400,000
-400,000
LEGT
494
Legato Merger Corp III
LEGT
$280M
$4.34M 0.02%
405,972
STLD icon
495
Steel Dynamics
STLD
$22.8B
$4.33M 0.02%
33,861
+1,482
HAL icon
496
Halliburton
HAL
$23.1B
$4.3M 0.02%
210,850
+12,329
OKTA icon
497
Okta
OKTA
$14.8B
$4.29M 0.02%
+42,949
LOKV
498
Live Oak Acquisition Corp V
LOKV
$297M
$4.28M 0.02%
+400,000
DT icon
499
Dynatrace
DT
$14.1B
$4.25M 0.02%
77,031
+5,474
RS icon
500
Reliance Steel & Aluminium
RS
$14.1B
$4.24M 0.02%
13,511
+574
18 19
20
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