COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$253M
3
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

1
+$349M
2
+$42.7M
3
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.12%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUB
601
Alussa Energy Acquisition Corp II
ALUB
$360M
$3.49M 0.02%
+349,998
DMII
602
Drugs Made In America Acquisition II Corp
DMII
$641M
$3.49M 0.02%
350,000
-50,000
AER icon
603
AerCap
AER
$22B
$3.48M 0.02%
25,385
-3,334
J icon
604
Jacobs Solutions
J
$14.2B
$3.48M 0.02%
27,358
-447
HII icon
605
Huntington Ingalls Industries
HII
$12.1B
$3.47M 0.02%
9,141
+13
ZKP
606
Lafayette Digital Acquisition Corp I
ZKP
$388M
$3.45M 0.02%
+350,000
LII icon
607
Lennox International
LII
$17.5B
$3.45M 0.02%
7,435
+11
APTV icon
608
Aptiv
APTV
$14.4B
$3.44M 0.02%
49,558
-703
PODD icon
609
Insulet
PODD
$10B
$3.44M 0.02%
16,387
+24
LECO icon
610
Lincoln Electric
LECO
$14.2B
$3.43M 0.02%
13,787
+17
TYL icon
611
Tyler Technologies
TYL
$12.9B
$3.43M 0.02%
10,023
+14
DTM icon
612
DT Midstream
DTM
$14.3B
$3.43M 0.02%
25,475
+32
GPC icon
613
Genuine Parts
GPC
$13.6B
$3.43M 0.02%
32,405
+47
CSL icon
614
Carlisle Companies
CSL
$14B
$3.41M 0.02%
10,220
-212
BNTX icon
615
BioNTech
BNTX
$24.3B
$3.41M 0.02%
38,319
-3,387
NYT icon
616
New York Times
NYT
$12.2B
$3.39M 0.02%
40,482
+51
MAC icon
617
Macerich
MAC
$6.38B
$3.39M 0.02%
179,281
+33,405
PFGC icon
618
Performance Food Group
PFGC
$15.4B
$3.37M 0.02%
39,362
+121
SBRA icon
619
Sabra Healthcare REIT
SBRA
$5.02B
$3.37M 0.02%
175,317
+35,714
MASI icon
620
Masimo
MASI
$9.35B
$3.37M 0.02%
18,940
+7,515
NBIS
621
Nebius Group N.V.
NBIS
$67.2B
$3.36M 0.02%
32,400
-2,100
RGA icon
622
Reinsurance Group of America
RGA
$13.2B
$3.36M 0.02%
16,465
+21
OKTA icon
623
Okta
OKTA
$24.3B
$3.34M 0.02%
42,459
+304
TRU icon
624
TransUnion
TRU
$13.8B
$3.34M 0.02%
48,207
-390
WCC
625
WESCO International
WCC
$17.6B
$3.33M 0.02%
12,188
+15
23 24
25
26 27