COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
626
Dick's Sporting Goods
DKS
$18.1B
$3.27M 0.02%
16,542
-617
AVY icon
627
Avery Dennison
AVY
$14.5B
$3.27M 0.02%
17,979
-747
DT icon
628
Dynatrace
DT
$11.1B
$3.27M 0.02%
75,445
-1,936
VNO icon
629
Vornado Realty Trust
VNO
$5.34B
$3.27M 0.02%
98,227
-1,030
TOL icon
630
Toll Brothers
TOL
$14.5B
$3.26M 0.02%
24,119
-1,079
RNR icon
631
RenaissanceRe
RNR
$13B
$3.24M 0.02%
11,539
-540
NXT icon
632
Nextpower Inc
NXT
$15.2B
$3.23M 0.02%
37,133
-842
TKO icon
633
TKO Group
TKO
$17.2B
$3.22M 0.02%
15,420
-1,148
HL icon
634
Hecla Mining
HL
$14.7B
$3.22M 0.02%
167,687
-706
KTOS icon
635
Kratos Defense & Security Solutions
KTOS
$15.2B
$3.21M 0.02%
42,251
-1,070
ENTG icon
636
Entegris
ENTG
$19.5B
$3.2M 0.02%
37,937
-971
SF icon
637
Stifel
SF
$11.6B
$3.19M 0.02%
25,482
-741
MLI icon
638
Mueller Industries
MLI
$13.1B
$3.19M 0.02%
27,780
-631
RL icon
639
Ralph Lauren
RL
$21.8B
$3.19M 0.02%
9,016
-276
ALLE icon
640
Allegion
ALLE
$13.6B
$3.19M 0.02%
20,012
-603
ALLY icon
641
Ally Financial
ALLY
$12.4B
$3.18M 0.02%
70,150
-1,738
ACM icon
642
Aecom
ACM
$12.4B
$3.16M 0.02%
33,143
-849
FIGX
643
FIGX Capital Acquisition Corp
FIGX
$196M
$3.15M 0.02%
+313,114
MEDP icon
644
Medpace
MEDP
$13.2B
$3.13M 0.02%
5,569
-127
HII icon
645
Huntington Ingalls Industries
HII
$17.3B
$3.1M 0.02%
9,128
-295
IEX icon
646
IDEX
IEX
$15.5B
$3.1M 0.02%
17,410
-669
IRDM icon
647
Iridium Communications
IRDM
$2.56B
$3.09M 0.02%
177,720
-3,033
CEPF
648
Cantor Equity Partners IV
CEPF
$594M
$3.08M 0.02%
300,000
WB icon
649
Weibo
WB
$2.37B
$3.07M 0.02%
300,807
JKHY icon
650
Jack Henry & Associates
JKHY
$12.1B
$3.07M 0.02%
16,835
-651
24 25
26
27 28