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
BURL icon
526
Burlington
BURL
$15.6B
$4.07M 0.02%
15,992
-192
NPAC
527
New Providence Acquisition Corp III
NPAC
$395M
$4.07M 0.02%
+399,999
MKC icon
528
McCormick & Company Non-Voting
MKC
$17.9B
$4.07M 0.02%
60,764
-1,208
LII icon
529
Lennox International
LII
$17.3B
$4.06M 0.02%
7,675
-158
SDHI
530
Siddhi Acquisition Corp
SDHI
$356M
$4.06M 0.02%
+400,000
AACB
531
Artius II Acquisition Inc
AACB
$284M
$4.05M 0.02%
400,000
IPOD
532
Dune Acquisition Corp II
IPOD
$4.05M 0.02%
+400,000
HVMCU
533
Highview Merger Corp Units
HVMCU
$210M
$4.05M 0.02%
+400,000
PFG icon
534
Principal Financial Group
PFG
$18.7B
$4.04M 0.02%
48,680
-1,905
LUV icon
535
Southwest Airlines
LUV
$18.1B
$4.02M 0.02%
126,117
-13,646
VNO icon
536
Vornado Realty Trust
VNO
$7.09B
$4.02M 0.02%
99,257
-748
EGHA
537
EGH Acquisition Corp
EGHA
$207M
$4.02M 0.02%
+400,000
BACC
538
Blue Acquisition Corp
BACC
$288M
$4M 0.02%
+400,000
CNC icon
539
Centene
CNC
$18.8B
$4M 0.02%
112,042
-9,998
MKLYU
540
McKinley Acquisition Corp Units
MKLYU
$4M 0.02%
+400,000
EXPD icon
541
Expeditors International
EXPD
$19.8B
$4M 0.02%
32,591
-996
BLUW
542
Blue Water Acquisition Corp III
BLUW
$333M
$3.99M 0.02%
+400,000
LVS icon
543
Las Vegas Sands
LVS
$47.3B
$3.99M 0.02%
74,177
-9,007
AXIN
544
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$3.98M 0.02%
+400,000
FTV icon
545
Fortive
FTV
$17B
$3.98M 0.02%
81,247
-2,111
LWAC
546
LightWave Acquisition Corp
LWAC
$303M
$3.98M 0.02%
+400,000
PACH
547
Pioneer Acquisition I Corp
PACH
$321M
$3.98M 0.02%
+400,000
DMIIU
548
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$3.98M 0.02%
+400,000
FNF icon
549
Fidelity National Financial
FNF
$16.1B
$3.97M 0.02%
65,553
-1,482
ROL icon
550
Rollins
ROL
$29.6B
$3.96M 0.02%
67,499
-401,440
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