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
PNR icon
626
Pentair
PNR
$11.4B
$3.32M 0.02%
38,119
+55
NBIX icon
627
Neurocrine Biosciences
NBIX
$15.9B
$3.31M 0.02%
25,146
+195
DECK icon
628
Deckers Outdoor
DECK
$15.8B
$3.31M 0.02%
33,066
-835
IEX icon
629
IDEX
IEX
$15.6B
$3.3M 0.02%
17,436
+26
DKS icon
630
Dick's Sporting Goods
DKS
$20.4B
$3.3M 0.02%
16,636
+94
PECO icon
631
Phillips Edison & Co
PECO
$5.06B
$3.29M 0.02%
87,944
+15,794
NDSN icon
632
Nordson
NDSN
$16B
$3.28M 0.02%
12,327
-89
COO icon
633
Cooper Companies
COO
$11.9B
$3.26M 0.02%
45,652
-592
KTOS icon
634
Kratos Defense & Security Solutions
KTOS
$11.9B
$3.26M 0.02%
46,256
+4,005
PNFP icon
635
Pinnacle Financial Partners Inc
PNFP
$14.8B
$3.25M 0.02%
37,719
+18,627
TOL icon
636
Toll Brothers
TOL
$13B
$3.24M 0.02%
23,740
-379
RNR icon
637
RenaissanceRe
RNR
$12B
$3.24M 0.02%
10,896
-643
PEN icon
638
Penumbra
PEN
$12.5B
$3.23M 0.02%
9,829
+29
BJ icon
639
BJs Wholesale Club
BJ
$10.9B
$3.23M 0.02%
32,785
-185
RPM icon
640
RPM International
RPM
$13.5B
$3.19M 0.02%
32,090
+4
GWRE icon
641
Guidewire Software
GWRE
$12.9B
$3.19M 0.02%
21,302
+27
WSO icon
642
Watsco Inc
WSO
$14.9B
$3.18M 0.02%
8,750
+11
SOLS
643
Solstice Advanced Materials
SOLS
$13.4B
$3.18M 0.02%
41,775
+2,480
LSCC icon
644
Lattice Semiconductor
LSCC
$19.8B
$3.18M 0.02%
34,272
+42
JACS
645
Jackson Acquisition Co II
JACS
$314M
$3.18M 0.02%
300,000
-200,000
SNX icon
646
TD Synnex
SNX
$21B
$3.17M 0.02%
18,787
-166
FIGX
647
FIGX Capital Acquisition Corp
FIGX
$199M
$3.17M 0.02%
313,114
FIVE icon
648
Five Below
FIVE
$12.6B
$3.16M 0.02%
13,820
+20
CG icon
649
Carlyle Group
CG
$16.4B
$3.15M 0.02%
65,018
+82
STRL icon
650
Sterling Infrastructure
STRL
$26.4B
$3.13M 0.02%
7,697
+10
24 25
26
27 28