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
CHAC
551
Crane Harbor Acquisition Corp
CHAC
$355M
$3.66M 0.02%
+363,158
CF icon
552
CF Industries
CF
$13.3B
$3.66M 0.02%
39,734
-62
EPRT icon
553
Essential Properties Realty Trust
EPRT
$6.11B
$3.65M 0.02%
114,426
+12,772
LYB icon
554
LyondellBasell Industries
LYB
$14.6B
$3.65M 0.02%
63,060
+3,784
APTV icon
555
Aptiv
APTV
$17.1B
$3.64M 0.02%
53,399
+928
FR icon
556
First Industrial Realty Trust
FR
$7.38B
$3.63M 0.02%
75,479
+900
CLX icon
557
Clorox
CLX
$12.6B
$3.63M 0.02%
30,228
+2,056
RPM icon
558
RPM International
RPM
$13.7B
$3.62M 0.02%
32,996
+2,263
LVS icon
559
Las Vegas Sands
LVS
$44.2B
$3.62M 0.02%
83,184
+4,598
SGI
560
Somnigroup International
SGI
$18.5B
$3.61M 0.02%
53,056
+7,345
EWBC icon
561
East-West Bancorp
EWBC
$14.1B
$3.58M 0.02%
35,411
+2,273
COHR icon
562
Coherent
COHR
$21.9B
$3.56M 0.02%
39,938
+2,895
HOLX icon
563
Hologic
HOLX
$16.5B
$3.56M 0.02%
54,654
+3,339
TXT icon
564
Textron
TXT
$14.2B
$3.56M 0.02%
44,278
+2,526
EG icon
565
Everest Group
EG
$13.7B
$3.55M 0.02%
10,432
+603
TER icon
566
Teradyne
TER
$26.6B
$3.54M 0.02%
39,344
+2,100
CRS icon
567
Carpenter Technology
CRS
$16.5B
$3.53M 0.02%
12,790
+850
CCOI icon
568
Cogent Communications
CCOI
$862M
$3.53M 0.02%
73,122
+1,976
PFGC icon
569
Performance Food Group
PFGC
$14.9B
$3.51M 0.02%
40,105
+2,763
COO icon
570
Cooper Companies
COO
$14.3B
$3.49M 0.02%
49,046
+3,404
FINV
571
FinVolution Group
FINV
$1.52B
$3.48M 0.02%
366,625
AER icon
572
AerCap
AER
$23.3B
$3.47M 0.02%
29,645
-3,448
OMC icon
573
Omnicom Group
OMC
$13.9B
$3.44M 0.02%
47,852
+2,917
NWSA icon
574
News Corp Class A
NWSA
$14.6B
$3.4M 0.02%
114,407
+6,055
RHP icon
575
Ryman Hospitality Properties
RHP
$5.96B
$3.39M 0.02%
34,372
+1,070
21 22
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