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
COHR icon
501
Coherent
COHR
$25.7B
$4.3M 0.02%
39,894
-44
WY icon
502
Weyerhaeuser
WY
$16.1B
$4.3M 0.02%
173,261
-4,616
WAT icon
503
Waters Corp
WAT
$23.9B
$4.29M 0.02%
14,294
-301
GTLS icon
504
Chart Industries
GTLS
$9.18B
$4.27M 0.02%
21,340
+9,795
ALF
505
Centurion Acquisition Corp
ALF
$382M
$4.22M 0.02%
400,000
MBAV
506
M3-Brigade Acquisition V Corp
MBAV
$381M
$4.22M 0.02%
400,000
SIMA
507
SIM Acquisition Corp I
SIMA
$324M
$4.22M 0.02%
+400,000
MACI
508
Melar Acquisition Corp I
MACI
$229M
$4.2M 0.02%
400,000
VACH
509
Voyager Acquisition Corp
VACH
$333M
$4.2M 0.02%
400,000
CG icon
510
Carlyle Group
CG
$19.6B
$4.19M 0.02%
66,838
+12,094
TRU icon
511
TransUnion
TRU
$16.5B
$4.19M 0.02%
+49,995
KEY icon
512
KeyCorp
KEY
$20.4B
$4.18M 0.02%
223,816
-18,091
PFGC icon
513
Performance Food Group
PFGC
$14.9B
$4.18M 0.02%
40,170
+65
FTI icon
514
TechnipFMC
FTI
$18.6B
$4.16M 0.02%
+105,486
LAD icon
515
Lithia Motors
LAD
$7.85B
$4.16M 0.02%
13,158
+6,470
DRDB
516
Roman DBDR Acquisition Corp II
DRDB
$320M
$4.13M 0.02%
+400,000
CHKP icon
517
Check Point Software Technologies
CHKP
$20.2B
$4.12M 0.02%
19,911
+3,150
BNTX icon
518
BioNTech
BNTX
$23.7B
$4.11M 0.02%
41,706
L icon
519
Loews
L
$22.2B
$4.1M 0.02%
40,845
-1,841
RAC
520
Rithm Acquisition Corp
RAC
$307M
$4.1M 0.02%
+399,999
ATII
521
Archimedes Tech SPAC Partners II Co
ATII
$308M
$4.09M 0.02%
400,000
RDAG
522
Republic Digital Acquisition Co
RDAG
$381M
$4.08M 0.02%
+400,000
LOKV
523
Live Oak Acquisition Corp V
LOKV
$295M
$4.08M 0.02%
400,000
NVT icon
524
nVent Electric
NVT
$17.1B
$4.07M 0.02%
41,307
-993
SVCC
525
Stellar V Capital Corp
SVCC
$223M
$4.07M 0.02%
395,200
+249,600
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