COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,803
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS icon
CSG Systems International
CSGS
+$7.36M

Top Sells

1
+$38.5M
2
+$34M
3
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.51%
4 Consumer Discretionary 8.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
476
Insulet
PODD
$11.6B
$4.65M 0.02%
16,363
-541
EXPD icon
477
Expeditors International
EXPD
$20.4B
$4.65M 0.02%
31,174
-1,417
CTRE icon
478
CareTrust REIT
CTRE
$8.78B
$4.63M 0.02%
128,057
+2,751
BRX icon
479
Brixmor Property Group
BRX
$9.24B
$4.63M 0.02%
176,474
-1,961
LVS icon
480
Las Vegas Sands
LVS
$34.6B
$4.61M 0.02%
70,770
-3,407
WST icon
481
West Pharmaceutical
WST
$21.9B
$4.6M 0.02%
16,734
-533
TYL icon
482
Tyler Technologies
TYL
$13.8B
$4.54M 0.02%
10,009
-380
WWD icon
483
Woodward
WWD
$21.8B
$4.54M 0.02%
15,006
-384
STZ icon
484
Constellation Brands
STZ
$25.8B
$4.52M 0.02%
32,791
-1,495
FTI icon
485
TechnipFMC
FTI
$29.9B
$4.51M 0.02%
101,228
-4,258
RGLD icon
486
Royal Gold
RGLD
$19.2B
$4.51M 0.02%
20,275
+3,380
BURL icon
487
Burlington
BURL
$19.6B
$4.5M 0.02%
15,583
-409
DGX icon
488
Quest Diagnostics
DGX
$21.1B
$4.49M 0.02%
25,876
-977
AMCR icon
489
Amcor
AMCR
$17.4B
$4.48M 0.02%
107,387
-3,332
CNC icon
490
Centene
CNC
$26.2B
$4.47M 0.02%
108,613
-3,429
KEY icon
491
KeyCorp
KEY
$23.8B
$4.46M 0.02%
216,086
-7,730
CHRW icon
492
C.H. Robinson
CHRW
$19.7B
$4.42M 0.02%
27,479
-879
GPAT
493
GP-Act III Acquisition Corp
GPAT
$390M
$4.41M 0.02%
412,264
GSAT icon
494
Globalstar
GSAT
$10.5B
$4.39M 0.02%
+71,896
THC icon
495
Tenet Healthcare
THC
$16.1B
$4.37M 0.02%
21,992
-683
TRMB icon
496
Trimble
TRMB
$15.9B
$4.34M 0.02%
55,342
-1,803
NNN icon
497
NNN REIT
NNN
$8.45B
$4.31M 0.02%
108,867
-924
FR icon
498
First Industrial Realty Trust
FR
$8.18B
$4.3M 0.02%
75,123
-844
PKG icon
499
Packaging Corp of America
PKG
$19.8B
$4.29M 0.02%
20,788
-673
TLN
500
Talen Energy Corp
TLN
$17.5B
$4.29M 0.02%
11,433
-292
18 19
20
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