COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

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
$29.4B
$4.63M 0.02%
33,228
-633
GPC icon
477
Genuine Parts
GPC
$16.3B
$4.63M 0.02%
33,401
-638
STZ icon
478
Constellation Brands
STZ
$27.1B
$4.62M 0.02%
34,286
-3,256
THC icon
479
Tenet Healthcare
THC
$20.4B
$4.6M 0.02%
22,675
-1,190
PGY icon
480
Pagaya Technologies
PGY
$912M
$4.58M 0.02%
+154,240
GDDY icon
481
GoDaddy
GDDY
$11.9B
$4.55M 0.02%
33,247
-1,699
SGI
482
Somnigroup International
SGI
$18.4B
$4.54M 0.02%
53,867
+811
ADC icon
483
Agree Realty
ADC
$9.74B
$4.54M 0.02%
63,865
+581
WST icon
484
West Pharmaceutical
WST
$18.1B
$4.53M 0.02%
17,267
-353
AMCR icon
485
Amcor
AMCR
$22.2B
$4.53M 0.02%
110,719
-1,678
APTV icon
486
Aptiv
APTV
$15.4B
$4.51M 0.02%
52,292
-1,107
FFIV icon
487
F5
FFIV
$15.7B
$4.46M 0.02%
13,795
-291
ACM icon
488
Aecom
ACM
$12.6B
$4.43M 0.02%
33,992
USFD icon
489
US Foods
USFD
$21B
$4.43M 0.02%
57,790
-1,651
DLTR icon
490
Dollar Tree
DLTR
$23.8B
$4.4M 0.02%
46,607
-1,841
GPAT
491
GP-Act III Acquisition Corp
GPAT
$387M
$4.37M 0.02%
412,264
LEGT
492
Legato Merger Corp III
LEGT
$283M
$4.37M 0.02%
405,972
ANSC
493
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
$4.36M 0.02%
400,000
PNR icon
494
Pentair
PNR
$16B
$4.36M 0.02%
39,366
-985
CTRE icon
495
CareTrust REIT
CTRE
$9.11B
$4.35M 0.02%
125,306
+15,398
SNA icon
496
Snap-on
SNA
$20.2B
$4.34M 0.02%
12,526
-299
CTRA icon
497
Coterra Energy
CTRA
$23.9B
$4.33M 0.02%
183,258
-3,936
TPL icon
498
Texas Pacific Land
TPL
$36.6B
$4.33M 0.02%
13,911
+42
BWXT icon
499
BWX Technologies
BWXT
$19.8B
$4.32M 0.02%
23,457
-16
J icon
500
Jacobs Solutions
J
$16.3B
$4.3M 0.02%
28,705
-764
18 19
20
21 22