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
CACI icon
676
CACI
CACI
$13.8B
$2.94M 0.01%
5,525
-119
EXEL icon
677
Exelixis
EXEL
$10.7B
$2.94M 0.01%
67,093
-1,997
CCK icon
678
Crown Holdings
CCK
$12.5B
$2.94M 0.01%
28,532
-994
EVOX
679
Evolution Global Acquisition Corp
EVOX
$2.92M 0.01%
+296,200
AKAM icon
680
Akamai
AKAM
$14.8B
$2.92M 0.01%
33,464
-968
BLD icon
681
TopBuild
BLD
$11.9B
$2.91M 0.01%
6,984
-196
NBIS
682
Nebius Group N.V.
NBIS
$24.5B
$2.89M 0.01%
+34,500
ZBRA icon
683
Zebra Technologies
ZBRA
$11.4B
$2.86M 0.01%
11,784
-426
CLX icon
684
Clorox
CLX
$14.1B
$2.86M 0.01%
28,373
-998
BMRN icon
685
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.86M 0.01%
48,075
-1,205
SNX icon
686
TD Synnex
SNX
$12.9B
$2.85M 0.01%
18,953
-730
ELAN icon
687
Elanco Animal Health
ELAN
$12.4B
$2.81M 0.01%
124,336
-3,170
NYT icon
688
New York Times
NYT
$13.2B
$2.81M 0.01%
40,431
-1,156
CF icon
689
CF Industries
CF
$16.1B
$2.81M 0.01%
36,281
-2,615
AIZ icon
690
Assurant
AIZ
$11.5B
$2.81M 0.01%
11,649
-468
PMTR
691
Perimeter Acquisition Corp I
PMTR
$320M
$2.81M 0.01%
272,907
-27,093
BG icon
692
Bunge Global
BG
$22.3B
$2.8M 0.01%
31,484
-2,146
UHS icon
693
Universal Health Services
UHS
$12.4B
$2.8M 0.01%
12,848
-693
LAMR icon
694
Lamar Advertising Co
LAMR
$13.9B
$2.75M 0.01%
21,737
-540
SPEG
695
Silver Pegasus Acquisition Corp
SPEG
$2.75M 0.01%
273,017
TXRH icon
696
Texas Roadhouse
TXRH
$11.8B
$2.75M 0.01%
16,552
-502
MTSI icon
697
MACOM Technology Solutions
MTSI
$17.9B
$2.75M 0.01%
16,027
-410
AYI icon
698
Acuity Brands
AYI
$8.6B
$2.74M 0.01%
7,611
-177
SCI icon
699
Service Corp International
SCI
$11.5B
$2.74M 0.01%
35,079
-913
IVZ icon
700
Invesco
IVZ
$11.2B
$2.72M 0.01%
103,531
-3,561
26 27
28
29 30