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
LATA
551
Galata Acquisition Corp II
LATA
$229M
$3.98M 0.02%
+399,999
JLL icon
552
Jones Lang LaSalle
JLL
$14.7B
$3.97M 0.02%
11,810
-350
WY icon
553
Weyerhaeuser
WY
$17.7B
$3.97M 0.02%
167,676
-5,585
BNTX icon
554
BioNTech
BNTX
$25.3B
$3.97M 0.02%
41,706
STAG icon
555
STAG Industrial
STAG
$7.59B
$3.97M 0.02%
107,970
-1,182
PNR icon
556
Pentair
PNR
$16B
$3.96M 0.02%
38,064
-1,302
DMII
557
Drugs Made In America Acquisition II Corp
DMII
$654M
$3.96M 0.02%
+400,000
APXT
558
Apex Treasury Corp
APXT
$458M
$3.96M 0.02%
+400,000
BWXT icon
559
BWX Technologies
BWXT
$19.8B
$3.95M 0.02%
22,879
-578
TDWD
560
Tailwind 2.0 Acquisition Corp
TDWD
$234M
$3.94M 0.02%
+400,000
IGAC
561
Invest Green Acquisition Corp
IGAC
$237M
$3.94M 0.02%
+400,000
CRS icon
562
Carpenter Technology
CRS
$20.3B
$3.93M 0.02%
12,467
-327
TVAI
563
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$3.92M 0.02%
387,262
DD icon
564
DuPont de Nemours
DD
$20.3B
$3.92M 0.02%
97,456
-142,856
ATI icon
565
ATI
ATI
$21.5B
$3.9M 0.02%
33,999
-1,375
GDDY icon
566
GoDaddy
GDDY
$12.1B
$3.9M 0.02%
31,435
-1,812
TTD icon
567
Trade Desk
TTD
$12.1B
$3.89M 0.02%
102,421
-4,600
ALB icon
568
Albemarle
ALB
$19.4B
$3.87M 0.02%
27,377
-883
EWBC icon
569
East-West Bancorp
EWBC
$15.3B
$3.87M 0.02%
34,430
-942
TPL icon
570
Texas Pacific Land
TPL
$36.6B
$3.87M 0.02%
13,470
-441
DOW icon
571
Dow Inc
DOW
$22.1B
$3.87M 0.02%
165,328
-4,891
PINS icon
572
Pinterest
PINS
$12.7B
$3.86M 0.02%
+149,103
TSN icon
573
Tyson Foods
TSN
$22.7B
$3.86M 0.02%
65,838
-2,783
HOLX icon
574
Hologic
HOLX
$16.8B
$3.86M 0.02%
51,770
-1,641
CG icon
575
Carlyle Group
CG
$18.7B
$3.84M 0.02%
64,936
-1,902
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