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
BWXT icon
576
BWX Technologies
BWXT
$16.3B
$3.38M 0.02%
23,473
+1,614
RGA icon
577
Reinsurance Group of America
RGA
$12.4B
$3.37M 0.02%
16,979
+1,233
AVY icon
578
Avery Dennison
AVY
$13.4B
$3.36M 0.02%
19,173
+799
CTRE icon
579
CareTrust REIT
CTRE
$8.01B
$3.36M 0.02%
109,908
+4,305
UTHR icon
580
United Therapeutics
UTHR
$20.1B
$3.33M 0.02%
11,589
+917
MAS icon
581
Masco
MAS
$12.6B
$3.33M 0.02%
51,735
+3,257
UNM icon
582
Unum
UNM
$12.9B
$3.33M 0.02%
41,215
+1,938
TRNO icon
583
Terreno Realty
TRNO
$6.25B
$3.33M 0.02%
59,325
+3,596
EPAM icon
584
EPAM Systems
EPAM
$9.89B
$3.31M 0.02%
18,705
+393
IEX icon
585
IDEX
IEX
$12.3B
$3.25M 0.02%
18,528
+1,211
JNPR
586
DELISTED
Juniper Networks
JNPR
$3.24M 0.02%
81,201
+5,485
JKHY icon
587
Jack Henry & Associates
JKHY
$11.9B
$3.22M 0.02%
17,859
+1,188
NBIX icon
588
Neurocrine Biosciences
NBIX
$14.4B
$3.2M 0.02%
25,427
+1,594
APG icon
589
APi Group
APG
$15.5B
$3.2M 0.02%
+93,890
EHC icon
590
Encompass Health
EHC
$11.4B
$3.18M 0.02%
25,898
+1,815
BBY icon
591
Best Buy
BBY
$15.9B
$3.17M 0.02%
47,245
+2,753
ITT icon
592
ITT
ITT
$14.4B
$3.17M 0.02%
20,220
+762
HTO
593
H2O America
HTO
$1.7B
$3.17M 0.02%
60,907
-2,159
ALGN icon
594
Align Technology
ALGN
$9.84B
$3.16M 0.02%
16,711
+663
BLDR icon
595
Builders FirstSource
BLDR
$11.4B
$3.16M 0.02%
27,104
+786
IPCXU
596
Inflection Point Acquisition Corp III Units
IPCXU
$239M
$3.15M 0.02%
+300,000
ENTG icon
597
Entegris
ENTG
$11.9B
$3.14M 0.02%
38,899
+2,773
ATI icon
598
ATI
ATI
$13.5B
$3.13M 0.02%
36,245
+2,148
TACO
599
Berto Acquisition Corp
TACO
$382M
$3.13M 0.02%
+300,300
JLL icon
600
Jones Lang LaSalle
JLL
$14.3B
$3.12M 0.02%
12,198
+857