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
DBRG icon
651
DigitalBridge
DBRG
$2.83B
$3.07M 0.02%
+200,000
MAS icon
652
Masco
MAS
$13.9B
$3.07M 0.02%
48,311
-1,965
HTO
653
H2O America
HTO
$2.09B
$3.06M 0.02%
62,555
+2,349
PEN icon
654
Penumbra
PEN
$13.3B
$3.05M 0.02%
9,800
-209
DTM icon
655
DT Midstream
DTM
$14.3B
$3.05M 0.02%
25,443
-631
CRAC
656
Crown Reserve Acquisition Corp I
CRAC
$215M
$3.04M 0.02%
+306,100
BBY icon
657
Best Buy
BBY
$14.2B
$3.04M 0.02%
45,450
-1,749
CFLT icon
658
Confluent
CFLT
$11B
$3.02M 0.02%
+100,000
OBA
659
Oxley Bridge Acquisition Ltd
OBA
$3.02M 0.02%
+300,000
PAII
660
Pyrophyte Acquisition Corp II
PAII
$275M
$3.02M 0.02%
300,000
DPZ icon
661
Domino's
DPZ
$13.7B
$3.01M 0.02%
7,230
-270
GPACU
662
General Purpose Acquisition Corp Units
GPACU
$206M
$3M 0.02%
+300,000
MBVI
663
M3-Brigade Acquisition VI Corp
MBVI
$434M
$3M 0.02%
+300,000
KRG icon
664
Kite Realty
KRG
$5.37B
$2.99M 0.02%
124,602
-3,542
UNM icon
665
Unum
UNM
$11.9B
$2.99M 0.02%
38,523
-1,691
NDSN icon
666
Nordson
NDSN
$16.1B
$2.99M 0.02%
12,416
-475
KOYN
667
CSLM Digital Asset Acquisition Corp III
KOYN
$239M
$2.98M 0.02%
+300,000
WCC icon
668
WESCO International
WCC
$13.9B
$2.98M 0.02%
12,173
-316
VACI
669
Viking Acquisition Corp I
VACI
$311M
$2.97M 0.02%
+300,000
GIW
670
GigCapital8
GIW
$363M
$2.97M 0.02%
+300,000
BJ icon
671
BJs Wholesale Club
BJ
$13B
$2.97M 0.02%
32,970
-921
DNMX
672
Dynamix Corp III
DNMX
$266M
$2.97M 0.02%
+300,000
CLH icon
673
Clean Harbors
CLH
$15.5B
$2.95M 0.01%
12,569
-370
FHN icon
674
First Horizon
FHN
$11.4B
$2.94M 0.01%
123,217
-7,095
WSO icon
675
Watsco Inc
WSO
$16.4B
$2.94M 0.01%
8,739
-219
25 26
27
28 29