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
BJ icon
626
BJs Wholesale Club
BJ
$11.6B
$3.16M 0.02%
33,891
-37
IRDM icon
627
Iridium Communications
IRDM
$1.72B
$3.16M 0.02%
180,753
+15,303
RBC icon
628
RBC Bearings
RBC
$14B
$3.15M 0.02%
8,066
+13
CRS icon
629
Carpenter Technology
CRS
$15.8B
$3.14M 0.02%
12,794
+4
POLE
630
Andretti Acquisition Corp II
POLE
$3.14M 0.02%
300,000
HE icon
631
Hawaiian Electric Industries
HE
$1.96B
$3.14M 0.02%
284,059
-5,733
UNM icon
632
Unum
UNM
$12.6B
$3.13M 0.02%
40,214
-1,001
TACO
633
Berto Acquisition Corp
TACO
$382M
$3.12M 0.02%
300,300
GLOB icon
634
Globant
GLOB
$2.85B
$3.08M 0.02%
53,602
-52,256
RNR icon
635
RenaissanceRe
RNR
$12.2B
$3.07M 0.02%
12,079
-421
CEPF
636
Cantor Equity Partners IV
CEPF
$590M
$3.06M 0.02%
+300,000
PMTR
637
Perimeter Acquisition Corp I
PMTR
$317M
$3.05M 0.02%
+300,000
AVY icon
638
Avery Dennison
AVY
$13.4B
$3.04M 0.02%
18,726
-447
OC icon
639
Owens Corning
OC
$9.4B
$3.04M 0.02%
21,463
-390
LYB icon
640
LyondellBasell Industries
LYB
$15.6B
$3.03M 0.02%
61,792
-1,268
IPCX
641
Inflection Point Acquisition Corp III
IPCX
$348M
$3.02M 0.02%
+300,000
HIMS icon
642
Hims & Hers Health
HIMS
$8.69B
$3.01M 0.02%
53,064
+2,689
CLH icon
643
Clean Harbors
CLH
$12.3B
$3M 0.02%
12,939
-1
SCI icon
644
Service Corp International
SCI
$11.1B
$3M 0.02%
35,992
-584
PAII
645
Pyrophyte Acquisition Corp II
PAII
$2.99M 0.02%
+300,000
TBBB icon
646
BBB Foods
TBBB
$3.82B
$2.98M 0.02%
110,628
-979
SF icon
647
Stifel
SF
$12.4B
$2.98M 0.01%
26,223
-171
DTM icon
648
DT Midstream
DTM
$12.3B
$2.95M 0.01%
26,074
-28
FHN icon
649
First Horizon
FHN
$11.1B
$2.95M 0.01%
130,312
-12
IEX icon
650
IDEX
IEX
$13.1B
$2.94M 0.01%
18,079
-449
24 25
26
27 28