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
CRAN
551
Crane Harbor Acquisition Corp II
CRAN
$470M
$3.96M 0.02%
+400,000
DSAC
552
Daedalus Special Acquisition Corp
DSAC
$340M
$3.96M 0.02%
+400,000
AEAQ
553
Activate Energy Acquisition Corp
AEAQ
$314M
$3.96M 0.02%
+400,000
PR icon
554
Permian Resources
PR
$16.1B
$3.95M 0.02%
185,499
+11,739
PTC icon
555
PTC
PTC
$16B
$3.95M 0.02%
27,719
-146
TWLV
556
Twelve Seas Investment Co III
TWLV
$234M
$3.95M 0.02%
+400,000
HOLX
557
DELISTED
Hologic
HOLX
$3.92M 0.02%
51,845
+75
APG icon
558
APi Group
APG
$17.8B
$3.9M 0.02%
96,138
+3,510
SGI
559
Somnigroup International
SGI
$14.5B
$3.89M 0.02%
52,593
+65
MKSI icon
560
MKS Inc
MKSI
$21.9B
$3.87M 0.02%
16,829
+21
AKAM icon
561
Akamai
AKAM
$22.4B
$3.85M 0.02%
33,512
+48
FFIV icon
562
F5
FFIV
$21.6B
$3.81M 0.02%
13,166
-252
LULU icon
563
lululemon athletica
LULU
$15.8B
$3.81M 0.02%
24,866
-235
NLY icon
564
Annaly Capital Management
NLY
$16B
$3.81M 0.02%
179,995
+9,073
SLAB icon
565
Silicon Laboratories
SLAB
$7.18B
$3.8M 0.02%
18,257
+10,036
LVS icon
566
Las Vegas Sands
LVS
$33.5B
$3.79M 0.02%
70,429
-341
TPH
567
DELISTED
Tri Pointe Homes
TPH
$3.78M 0.02%
80,891
+59,612
KRG icon
568
Kite Realty
KRG
$5.57B
$3.74M 0.02%
152,153
+27,551
GPN icon
569
Global Payments
GPN
$20.7B
$3.73M 0.02%
55,435
+367
LPBB
570
Launch Two Acquisition Corp
LPBB
$307M
$3.72M 0.02%
350,000
-50,000
ALDF
571
Aldel Financial II Inc
ALDF
$319M
$3.7M 0.02%
350,000
-50,000
BALL icon
572
Ball Corp
BALL
$14.6B
$3.69M 0.02%
62,426
+91
JBHT icon
573
JB Hunt Transport Services
JBHT
$26.1B
$3.69M 0.02%
17,408
-89
EWBC icon
574
East-West Bancorp
EWBC
$16.8B
$3.68M 0.02%
34,473
+43
SATS icon
575
EchoStar
SATS
$36.9B
$3.67M 0.02%
31,357
-2,329
21 22
23
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