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
APTV icon
576
Aptiv
APTV
$15.4B
$3.82M 0.02%
50,261
-2,031
NLY icon
577
Annaly Capital Management
NLY
$16.6B
$3.82M 0.02%
170,922
+6,135
COO icon
578
Cooper Companies
COO
$16.3B
$3.79M 0.02%
46,244
-1,666
INCY icon
579
Incyte
INCY
$19.5B
$3.79M 0.02%
38,359
-1,031
RS icon
580
Reliance Steel & Aluminium
RS
$16.4B
$3.78M 0.02%
13,084
-414
IGF icon
581
iShares Global Infrastructure ETF
IGF
$10B
$3.76M 0.02%
61,230
HI
582
DELISTED
Hillenbrand
HI
$3.73M 0.02%
117,451
+99,501
AHL
583
DELISTED
Aspen Insurance
AHL
$3.71M 0.02%
100,000
ITT icon
584
ITT
ITT
$16.6B
$3.69M 0.02%
21,271
+1,252
J icon
585
Jacobs Solutions
J
$16.2B
$3.68M 0.02%
27,805
-900
CYBR
586
DELISTED
CyberArk
CYBR
$3.66M 0.02%
8,216
+439
SATS icon
587
EchoStar
SATS
$33.8B
$3.66M 0.02%
33,686
-827
OKTA icon
588
Okta
OKTA
$12.8B
$3.65M 0.02%
42,155
-747
RAAQ
589
Real Asset Acquisition Corp
RAAQ
$245M
$3.62M 0.02%
354,563
NWN icon
590
Northwest Natural Holdings
NWN
$2.17B
$3.61M 0.02%
77,227
+883
LII icon
591
Lennox International
LII
$19.4B
$3.6M 0.02%
7,424
-251
CCII
592
Cohen Circle Acquisition Corp II
CCII
$355M
$3.58M 0.02%
+350,000
TXT icon
593
Textron
TXT
$17.2B
$3.57M 0.02%
40,991
-1,803
CHKP icon
594
Check Point Software Technologies
CHKP
$17.4B
$3.56M 0.02%
19,179
-732
GEN icon
595
Gen Digital
GEN
$13.6B
$3.55M 0.02%
130,541
-4,041
APG icon
596
APi Group
APG
$18.7B
$3.54M 0.02%
92,628
-2,367
FOXA icon
597
Fox Class A
FOXA
$24.4B
$3.54M 0.02%
48,466
-1,952
NBIX icon
598
Neurocrine Biosciences
NBIX
$13.2B
$3.54M 0.02%
24,951
-504
ALUB.U
599
Alussa Energy Acquisition Corp II Units
ALUB.U
$3.54M 0.02%
+350,000
RBC icon
600
RBC Bearings
RBC
$18B
$3.53M 0.02%
7,877
-189
22 23
24
25 26