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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$61.1M
3
+$60.1M
4
AAPL icon
Apple
AAPL
+$46.7M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1
+$319M
2
+$222M
3
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

1 Technology 24.73%
2 Utilities 11.75%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
501
KeyCorp
KEY
$19.3B
$4.21M 0.02%
241,907
+14,110
ALF
502
Centurion Acquisition Corp
ALF
$382M
$4.21M 0.02%
400,000
MACI
503
Melar Acquisition Corp I
MACI
$229M
$4.2M 0.02%
400,000
THC icon
504
Tenet Healthcare
THC
$16.9B
$4.2M 0.02%
23,865
+1,133
CUB
505
Lionheart Holdings
CUB
$325M
$4.2M 0.02%
400,000
IBAC
506
IB Acquisition Corp
IBAC
$4.2M 0.02%
400,000
FDS icon
507
Factset
FDS
$10.2B
$4.16M 0.02%
9,307
+610
VACH
508
Voyager Acquisition Corp
VACH
$332M
$4.15M 0.02%
400,000
FFIV icon
509
F5
FFIV
$13.5B
$4.15M 0.02%
14,086
+902
PNR icon
510
Pentair
PNR
$17.1B
$4.14M 0.02%
40,351
+2,565
CSL icon
511
Carlisle Companies
CSL
$12.8B
$4.14M 0.02%
11,088
+461
SFM icon
512
Sprouts Farmers Market
SFM
$7.97B
$4.14M 0.02%
25,143
+1,241
DUOL icon
513
Duolingo
DUOL
$8.55B
$4.14M 0.02%
10,087
+1,028
PKG icon
514
Packaging Corp of America
PKG
$17.7B
$4.13M 0.02%
21,912
+1,520
GPC icon
515
Genuine Parts
GPC
$17.7B
$4.13M 0.02%
34,039
+2,243
ATII
516
Archimedes Tech SPAC Partners II Co
ATII
$307M
$4.09M 0.02%
+400,000
EGHAU
517
EGH Acquisition Corp Unit
EGHAU
$4.08M 0.02%
+400,000
DOCU icon
518
DocuSign
DOCU
$13.6B
$4.05M 0.02%
52,029
+3,737
AACB
519
Artius II Acquisition Inc
AACB
$284M
$4.05M 0.02%
+400,000
SDHIR
520
Siddhi Acquisition Corp Right
SDHIR
$4.04M 0.02%
+400,000
PFG icon
521
Principal Financial Group
PFG
$18.6B
$4.02M 0.02%
50,585
+2,463
IPODU
522
Dune Acquisition Corp II Units
IPODU
$4.01M 0.02%
+400,000
SNA icon
523
Snap-on
SNA
$17.1B
$3.99M 0.02%
12,825
+843
MOH icon
524
Molina Healthcare
MOH
$7.06B
$3.96M 0.02%
13,293
+601
PDD icon
525
Pinduoduo
PDD
$186B
$3.96M 0.02%
37,833
+28,773
19 20
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