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
CCOI icon
651
Cogent Communications
CCOI
$958M
$2.94M 0.01%
76,645
+3,523
HTO
652
H2O America
HTO
$1.68B
$2.93M 0.01%
60,206
-701
MEDP icon
653
Medpace
MEDP
$16.5B
$2.93M 0.01%
5,696
-359
NDSN icon
654
Nordson
NDSN
$13.2B
$2.93M 0.01%
12,891
-369
LITE icon
655
Lumentum
LITE
$22.8B
$2.91M 0.01%
17,914
+83
RL icon
656
Ralph Lauren
RL
$22.3B
$2.91M 0.01%
9,292
-490
OACC
657
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$2.89M 0.01%
275,170
GME icon
658
GameStop
GME
$10.2B
$2.88M 0.01%
105,623
+1,041
RMBS icon
659
Rambus
RMBS
$10.2B
$2.88M 0.01%
27,614
+17
ATI icon
660
ATI
ATI
$13.5B
$2.88M 0.01%
35,374
-871
MLI icon
661
Mueller Industries
MLI
$12.2B
$2.87M 0.01%
28,411
-18
HLI icon
662
Houlihan Lokey
HLI
$12.2B
$2.87M 0.01%
13,954
+134
KRG icon
663
Kite Realty
KRG
$4.98B
$2.86M 0.01%
128,144
+844
EXEL icon
664
Exelixis
EXEL
$11.7B
$2.85M 0.01%
69,090
-977
CCK icon
665
Crown Holdings
CCK
$11.3B
$2.85M 0.01%
29,526
-37
TVA
666
Texas Ventures Acquisition III Corp
TVA
$314M
$2.84M 0.01%
+264,900
TXRH icon
667
Texas Roadhouse
TXRH
$11.3B
$2.83M 0.01%
17,054
-399,991
CUZ icon
668
Cousins Properties
CUZ
$4.31B
$2.83M 0.01%
97,849
+420
ALLY icon
669
Ally Financial
ALLY
$12.7B
$2.82M 0.01%
71,888
+858
CACI icon
670
CACI
CACI
$13.6B
$2.82M 0.01%
5,644
-6
NXT icon
671
Nextpower Inc
NXT
$13.1B
$2.81M 0.01%
37,975
+1,052
BAX icon
672
Baxter International
BAX
$9.79B
$2.81M 0.01%
123,339
-2,520
BLD icon
673
TopBuild
BLD
$12.6B
$2.81M 0.01%
7,180
-121
KRC icon
674
Kilroy Realty
KRC
$5.04B
$2.81M 0.01%
66,408
+980
SJM icon
675
J.M. Smucker
SJM
$11B
$2.78M 0.01%
25,619
-480
25 26
27
28 29