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
CNM icon
626
Core & Main
CNM
$8.99B
$2.94M 0.02%
48,664
+3,201
NLY icon
627
Annaly Capital Management
NLY
$14.8B
$2.93M 0.02%
155,465
+17,214
CUZ icon
628
Cousins Properties
CUZ
$4.35B
$2.93M 0.02%
97,429
+3,064
TOL icon
629
Toll Brothers
TOL
$12.6B
$2.92M 0.02%
25,548
+1,670
CNH
630
CNH Industrial
CNH
$12.5B
$2.91M 0.02%
224,712
+15,721
KRG icon
631
Kite Realty
KRG
$4.87B
$2.88M 0.02%
127,300
+4,568
OACC
632
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$2.88M 0.02%
275,170
DKS icon
633
Dick's Sporting Goods
DKS
$19.4B
$2.87M 0.02%
14,512
+671
DTM icon
634
DT Midstream
DTM
$11.8B
$2.87M 0.02%
26,102
+1,881
WB icon
635
Weibo
WB
$2.46B
$2.87M 0.02%
300,807
AKAM icon
636
Akamai
AKAM
$12.5B
$2.86M 0.02%
35,858
+1,503
EVRI
637
DELISTED
Everi Holdings
EVRI
$2.85M 0.02%
200,000
NDSN icon
638
Nordson
NDSN
$12.9B
$2.84M 0.02%
13,260
+857
MOS icon
639
The Mosaic Company
MOS
$8.27B
$2.84M 0.02%
77,803
+5,162
ARMK icon
640
Aramark
ARMK
$10B
$2.82M 0.01%
67,334
+3,963
CG icon
641
Carlyle Group
CG
$19.2B
$2.81M 0.01%
54,744
+4,299
RVTY icon
642
Revvity
RVTY
$10.5B
$2.8M 0.01%
28,908
+1,076
CHRW icon
643
C.H. Robinson
CHRW
$18.1B
$2.79M 0.01%
29,119
+1,972
ALLY icon
644
Ally Financial
ALLY
$12.1B
$2.77M 0.01%
71,030
+5,330
PAYC icon
645
Paycom
PAYC
$9.12B
$2.77M 0.01%
11,953
+1,185
FHN icon
646
First Horizon
FHN
$10.5B
$2.76M 0.01%
130,324
+5,067
JBHT icon
647
JB Hunt Transport Services
JBHT
$15.5B
$2.76M 0.01%
19,219
+1,052
KNSL icon
648
Kinsale Capital Group
KNSL
$9.07B
$2.75M 0.01%
5,690
+402
SWKS icon
649
Skyworks Solutions
SWKS
$9.9B
$2.74M 0.01%
36,820
+61
LAMR icon
650
Lamar Advertising Co
LAMR
$13.1B
$2.74M 0.01%
22,602
+1,581
24 25
26
27 28