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
KTOS icon
551
Kratos Defense & Security Solutions
KTOS
$12.5B
$3.96M 0.02%
43,321
+592
SNDK
552
Sandisk
SNDK
$30.3B
$3.94M 0.02%
35,155
+461
TWLO icon
553
Twilio
TWLO
$19.2B
$3.94M 0.02%
+39,378
OKTA icon
554
Okta
OKTA
$14.2B
$3.93M 0.02%
42,902
-47
FR icon
555
First Industrial Realty Trust
FR
$7.56B
$3.91M 0.02%
75,967
+488
XPO icon
556
XPO
XPO
$16.8B
$3.91M 0.02%
30,223
-45
EQH icon
557
Equitable Holdings
EQH
$13.2B
$3.9M 0.02%
76,875
-1,205
DOW icon
558
Dow Inc
DOW
$17.1B
$3.9M 0.02%
170,219
-3,143
WWD icon
559
Woodward
WWD
$18B
$3.89M 0.02%
15,390
+102
TVAI
560
Thayer Ventures Acquisition Corporation II
TVAI
$275M
$3.89M 0.02%
+387,262
RPM icon
561
RPM International
RPM
$13.8B
$3.88M 0.02%
32,947
-49
STAG icon
562
STAG Industrial
STAG
$7.31B
$3.85M 0.02%
109,152
+730
GEN icon
563
Gen Digital
GEN
$16.2B
$3.82M 0.02%
134,582
+721
DKS icon
564
Dick's Sporting Goods
DKS
$18.9B
$3.81M 0.02%
17,159
+2,647
OMC icon
565
Omnicom Group
OMC
$22.9B
$3.79M 0.02%
46,520
-1,332
RS icon
566
Reliance Steel & Aluminium
RS
$14.8B
$3.79M 0.02%
13,498
-13
IFF icon
567
International Flavors & Fragrances
IFF
$17.8B
$3.79M 0.02%
61,544
-1,190
TEVA icon
568
Teva Pharmaceuticals
TEVA
$30.5B
$3.77M 0.02%
186,692
+1,987
EWBC icon
569
East-West Bancorp
EWBC
$14.8B
$3.77M 0.02%
35,372
-39
CYBR icon
570
CyberArk
CYBR
$22.9B
$3.76M 0.02%
7,777
+211
CHRW icon
571
C.H. Robinson
CHRW
$19B
$3.75M 0.02%
28,358
-761
DT icon
572
Dynatrace
DT
$13.5B
$3.75M 0.02%
77,381
+350
ILMN icon
573
Illumina
ILMN
$19.8B
$3.75M 0.02%
39,447
-1,225
IGF icon
574
iShares Global Infrastructure ETF
IGF
$8.91B
$3.74M 0.02%
61,230
-158,790
DOCU icon
575
DocuSign
DOCU
$13.8B
$3.74M 0.02%
51,859
-170
21 22
23
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