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
$19.6B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$253M
3
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

1
+$349M
2
+$42.7M
3
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.12%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
501
Charter Communications
CHTR
$17.7B
$4.33M 0.02%
20,059
-410
IFF icon
502
International Flavors & Fragrances
IFF
$19.4B
$4.33M 0.02%
59,656
+87
AA icon
503
Alcoa
AA
$20.5B
$4.3M 0.02%
64,885
+81
RBC icon
504
RBC Bearings
RBC
$18.1B
$4.3M 0.02%
7,922
+45
LUV icon
505
Southwest Airlines
LUV
$20.9B
$4.3M 0.02%
114,449
-5,844
MRX
506
Marex Group
MRX
$3.84B
$4.3M 0.02%
+96,439
EPRT icon
507
Essential Properties Realty Trust
EPRT
$6.61B
$4.29M 0.02%
141,328
+27,754
NVR icon
508
NVR
NVR
$16.5B
$4.29M 0.02%
651
-9
AMCR icon
509
Amcor
AMCR
$17.4B
$4.28M 0.02%
107,630
+243
TSN icon
510
Tyson Foods
TSN
$21.5B
$4.21M 0.02%
65,706
-132
L icon
511
Loews
L
$21.3B
$4.2M 0.02%
39,359
-59
WST icon
512
West Pharmaceutical
WST
$22.8B
$4.2M 0.02%
16,759
+25
ZBH icon
513
Zimmer Biomet
ZBH
$15.9B
$4.17M 0.02%
46,165
+67
ATII
514
Archimedes Tech SPAC Partners II Co
ATII
$332M
$4.17M 0.02%
400,000
THC icon
515
Tenet Healthcare
THC
$15.1B
$4.16M 0.02%
22,020
+28
PFG icon
516
Principal Financial Group
PFG
$22.4B
$4.15M 0.02%
46,084
-419
NHIC
517
NewHold Investment Corp III
NHIC
$312M
$4.15M 0.02%
400,000
SDHI
518
Siddhi Acquisition Corp
SDHI
$362M
$4.14M 0.02%
400,000
EL icon
519
Estee Lauder
EL
$31B
$4.13M 0.02%
57,588
+401
OVV icon
520
Ovintiv
OVV
$15.7B
$4.13M 0.02%
69,571
+6,195
TACH
521
Titan Acquisition Corp
TACH
$358M
$4.12M 0.02%
400,000
MRNA icon
522
Moderna
MRNA
$18.3B
$4.12M 0.02%
81,007
+129
AACB
523
Artius II Acquisition Inc
AACB
$289M
$4.11M 0.02%
398,075
-1,925
SZZL
524
Sizzle Acquisition Corp II
SZZL
$323M
$4.11M 0.02%
+400,000
HPQ icon
525
HP
HPQ
$26.8B
$4.11M 0.02%
213,838
-3,579
19 20
21
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