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
$19.7B
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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
601
Performance Food Group
PFGC
$14.6B
$3.53M 0.02%
39,241
-929
DECK icon
602
Deckers Outdoor
DECK
$14.3B
$3.51M 0.02%
33,901
-1,722
NTNX icon
603
Nutanix
NTNX
$12.4B
$3.5M 0.02%
67,762
-1,039
REET icon
604
iShares Global REIT ETF
REET
$4.8B
$3.49M 0.02%
140,000
-115,411
FNF icon
605
Fidelity National Financial
FNF
$13.6B
$3.48M 0.02%
63,775
-1,778
TRNO icon
606
Terreno Realty
TRNO
$7.04B
$3.45M 0.02%
58,808
-711
AA icon
607
Alcoa
AA
$16.7B
$3.44M 0.02%
64,804
-1,646
DOCU
608
DocuSign
DOCU
$9.31B
$3.44M 0.02%
50,325
-1,534
FFIV icon
609
F5
FFIV
$20B
$3.43M 0.02%
13,418
-377
EQH icon
610
Equitable Holdings
EQH
$12B
$3.42M 0.02%
71,702
-5,173
SMCI icon
611
Super Micro Computer
SMCI
$21.2B
$3.41M 0.02%
116,641
-3,746
GGG icon
612
Graco
GGG
$12.9B
$3.4M 0.02%
41,489
-1,036
JBHT icon
613
JB Hunt Transport Services
JBHT
$23.1B
$3.4M 0.02%
17,497
-867
RHP icon
614
Ryman Hospitality Properties
RHP
$6.98B
$3.37M 0.02%
35,656
-446
EPRT icon
615
Essential Properties Realty Trust
EPRT
$6.79B
$3.37M 0.02%
113,574
-1,407
RGA icon
616
Reinsurance Group of America
RGA
$13.8B
$3.35M 0.02%
16,444
-519
RPM icon
617
RPM International
RPM
$12.9B
$3.34M 0.02%
32,086
-861
CSL icon
618
Carlisle Companies
CSL
$14.6B
$3.34M 0.02%
10,432
-514
MTZ icon
619
MasTec
MTZ
$32.7B
$3.34M 0.02%
15,349
-385
VTRS icon
620
Viatris
VTRS
$20B
$3.34M 0.02%
267,908
-12,060
HR icon
621
Healthcare Realty
HR
$6.98B
$3.32M 0.02%
195,640
-2,247
EG icon
622
Everest Group
EG
$13.9B
$3.31M 0.02%
9,764
-308
BALL icon
623
Ball Corp
BALL
$15.6B
$3.3M 0.02%
62,335
-3,018
LECO icon
624
Lincoln Electric
LECO
$14.9B
$3.3M 0.02%
13,770
-393
EVR icon
625
Evercore
EVR
$13.2B
$3.29M 0.02%
9,679
-227
23 24
25
26 27