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
HR icon
601
Healthcare Realty
HR
$6.39B
$3.12M 0.02%
196,598
-2,987
GIG
602
GigCapital7 Corp
GIG
$351M
$3.11M 0.02%
300,000
POLE
603
Andretti Acquisition Corp II
POLE
$310M
$3.11M 0.02%
300,000
RBC icon
604
RBC Bearings
RBC
$13.7B
$3.1M 0.02%
8,053
+578
NVT icon
605
nVent Electric
NVT
$17.2B
$3.1M 0.02%
42,300
+2,902
TBBB icon
606
BBB Foods
TBBB
$3.18B
$3.1M 0.02%
111,607
+97,431
TEVA icon
607
Teva Pharmaceuticals
TEVA
$29.2B
$3.1M 0.02%
184,705
-6,102
EXEL icon
608
Exelixis
EXEL
$11.2B
$3.09M 0.02%
70,067
+3,164
NWN icon
609
Northwest Natural Holdings
NWN
$1.99B
$3.08M 0.02%
77,631
+1,315
MANH icon
610
Manhattan Associates
MANH
$10.7B
$3.08M 0.02%
15,600
+989
HE icon
611
Hawaiian Electric Industries
HE
$2.01B
$3.08M 0.02%
289,792
CYBR icon
612
CyberArk
CYBR
$24.6B
$3.08M 0.02%
7,566
-409
CCK icon
613
Crown Holdings
CCK
$11.2B
$3.04M 0.02%
29,563
+1,581
ALLE icon
614
Allegion
ALLE
$13.9B
$3.04M 0.02%
21,104
+1,224
RNR icon
615
RenaissanceRe
RNR
$12.2B
$3.04M 0.02%
12,500
+727
AR icon
616
Antero Resources
AR
$10.6B
$3.02M 0.02%
74,997
+5,075
RGLD icon
617
Royal Gold
RGLD
$15.7B
$3.01M 0.02%
16,910
+1,191
OC icon
618
Owens Corning
OC
$8.37B
$3.01M 0.02%
21,853
+1,347
PMTRU
619
Perimeter Acquisition Corp I Unit
PMTRU
$3M 0.02%
+300,000
CLH icon
620
Clean Harbors
CLH
$11B
$2.99M 0.02%
12,940
+829
TKO icon
621
TKO Group
TKO
$14.5B
$2.99M 0.02%
16,440
+1,213
SCI icon
622
Service Corp International
SCI
$11.2B
$2.98M 0.02%
36,576
+2,103
LECO icon
623
Lincoln Electric
LECO
$12.4B
$2.97M 0.02%
14,343
+855
CIEN icon
624
Ciena
CIEN
$27B
$2.97M 0.02%
36,522
+2,550
FOXA icon
625
Fox Class A
FOXA
$28.8B
$2.94M 0.02%
52,494
+2,675
23 24
25
26 27