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
AER icon
601
AerCap
AER
$22.4B
$3.47M 0.02%
28,719
-926
NWSA icon
602
News Corp Class A
NWSA
$14.2B
$3.45M 0.02%
112,294
-2,113
COOP
603
DELISTED
Mr. Cooper
COOP
$3.44M 0.02%
16,297
-131
NWN icon
604
Northwest Natural Holdings
NWN
$2.03B
$3.43M 0.02%
76,344
-1,287
EPRT icon
605
Essential Properties Realty Trust
EPRT
$6.24B
$3.42M 0.02%
114,981
+555
RGLD icon
606
Royal Gold
RGLD
$17B
$3.39M 0.02%
16,895
-15
TRNO icon
607
Terreno Realty
TRNO
$6.46B
$3.38M 0.02%
59,519
+194
MTZ icon
608
MasTec
MTZ
$16.7B
$3.35M 0.02%
15,734
-18
TKO icon
609
TKO Group
TKO
$15.3B
$3.35M 0.02%
16,568
+128
EVR icon
610
Evercore
EVR
$12.3B
$3.34M 0.02%
9,906
+669
INCY icon
611
Incyte
INCY
$20B
$3.34M 0.02%
39,390
-14
LECO icon
612
Lincoln Electric
LECO
$13B
$3.34M 0.02%
14,163
-180
NLY icon
613
Annaly Capital Management
NLY
$15.6B
$3.33M 0.02%
164,787
+9,322
BALL icon
614
Ball Corp
BALL
$13.1B
$3.3M 0.02%
65,353
-2,685
COO icon
615
Cooper Companies
COO
$15.4B
$3.28M 0.02%
47,910
-1,136
EHC icon
616
Encompass Health
EHC
$11.5B
$3.28M 0.02%
25,851
-47
DUOL icon
617
Duolingo
DUOL
$8.57B
$3.28M 0.02%
10,188
+101
APG icon
618
APi Group
APG
$16.2B
$3.26M 0.02%
94,995
+1,105
RGA icon
619
Reinsurance Group of America
RGA
$12.7B
$3.26M 0.02%
16,963
-16
DPZ icon
620
Domino's
DPZ
$14.3B
$3.24M 0.02%
7,500
-898
RHP icon
621
Ryman Hospitality Properties
RHP
$5.94B
$3.23M 0.02%
36,102
+1,730
SNX icon
622
TD Synnex
SNX
$12.4B
$3.22M 0.02%
19,683
+493
BLDR icon
623
Builders FirstSource
BLDR
$12.5B
$3.22M 0.02%
26,546
-558
MANH icon
624
Manhattan Associates
MANH
$10.6B
$3.18M 0.02%
15,519
-81
FOXA icon
625
Fox Class A
FOXA
$29.5B
$3.18M 0.02%
50,418
-2,076
23 24
25
26 27