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
$19.7B
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 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
501
Guidewire Software
GWRE
$12.7B
$4.28M 0.02%
21,275
-333
CHTR icon
502
Charter Communications
CHTR
$29.5B
$4.27M 0.02%
20,469
-1,835
GPN icon
503
Global Payments
GPN
$21.8B
$4.26M 0.02%
55,068
-3,191
ALF
504
Centurion Acquisition Corp
ALF
$386M
$4.26M 0.02%
400,000
CUB
505
Lionheart Holdings
CUB
$328M
$4.25M 0.02%
+400,000
SIMA
506
SIM Acquisition Corp I
SIMA
$330M
$4.24M 0.02%
400,000
IT icon
507
Gartner
IT
$11.2B
$4.23M 0.02%
16,766
-1,421
USFD icon
508
US Foods
USFD
$21B
$4.2M 0.02%
55,789
-2,001
LPBB
509
Launch Two Acquisition Corp
LPBB
$303M
$4.2M 0.02%
400,000
-100,000
ALDF
510
Aldel Financial II Inc
ALDF
$315M
$4.2M 0.02%
+400,000
CMA
511
DELISTED
Comerica
CMA
$4.18M 0.02%
48,041
+15,055
DRDB
512
Roman DBDR Acquisition Corp II
DRDB
$320M
$4.17M 0.02%
400,000
SNA icon
513
Snap-on
SNA
$20.2B
$4.17M 0.02%
12,097
-429
TRU icon
514
TransUnion
TRU
$15.1B
$4.17M 0.02%
48,597
-1,398
RAC
515
Rithm Acquisition Corp
RAC
$306M
$4.16M 0.02%
399,999
L icon
516
Loews
L
$23.1B
$4.15M 0.02%
39,418
-1,427
NHIC
517
NewHold Investment Corp III
NHIC
$287M
$4.15M 0.02%
+400,000
ZBH icon
518
Zimmer Biomet
ZBH
$19.5B
$4.15M 0.02%
46,098
-1,472
ATII
519
Archimedes Tech SPAC Partners II Co
ATII
$310M
$4.14M 0.02%
400,000
AER icon
520
AerCap
AER
$23.8B
$4.13M 0.02%
28,719
EPAM icon
521
EPAM Systems
EPAM
$7.53B
$4.12M 0.02%
20,133
+1,947
CDW icon
522
CDW
CDW
$16.1B
$4.12M 0.02%
30,284
-1,189
AACB
523
Artius II Acquisition Inc
AACB
$4.12M 0.02%
400,000
NVT icon
524
nVent Electric
NVT
$19.5B
$4.12M 0.02%
40,379
-928
FERA
525
Fifth Era Acquisition Corp I
FERA
$4.12M 0.02%
+400,000
19 20
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