COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$253M
3
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

1
+$349M
2
+$42.7M
3
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.12%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAC
676
General Purpose Acquisition Corp
GPAC
$294M
$2.97M 0.02%
+300,000
BLRK
677
Bluerock Acquisition Corp
BLRK
$229M
$2.97M 0.02%
+300,000
FNF icon
678
Fidelity National Financial
FNF
$12.5B
$2.96M 0.02%
63,906
+131
EVOX
679
Evolution Global Acquisition Corp
EVOX
$321M
$2.95M 0.02%
296,200
CLX icon
680
Clorox
CLX
$10.8B
$2.92M 0.01%
28,166
-207
BBY icon
681
Best Buy
BBY
$15.8B
$2.91M 0.01%
45,393
-57
ENSG icon
682
The Ensign Group
ENSG
$9.64B
$2.91M 0.01%
14,451
+58
ALLE icon
683
Allegion
ALLE
$11.2B
$2.91M 0.01%
20,041
+29
HAS icon
684
Hasbro
HAS
$12B
$2.91M 0.01%
31,056
+45
EVR icon
685
Evercore
EVR
$13.4B
$2.89M 0.01%
9,691
+12
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$14.6B
$2.88M 0.01%
15,225
+19
SCI icon
687
Service Corp International
SCI
$10.1B
$2.88M 0.01%
34,883
-196
MAS icon
688
Masco
MAS
$13.9B
$2.86M 0.01%
47,429
-882
SF
689
Stifel
SF
$10.6B
$2.82M 0.01%
38,209
-14
CCK icon
690
Crown Holdings
CCK
$10.6B
$2.82M 0.01%
28,085
-447
BWA icon
691
BorgWarner
BWA
$14.6B
$2.81M 0.01%
51,877
-1,657
WBS icon
692
Webster Financial
WBS
$11.7B
$2.8M 0.01%
40,397
+37
EXEL icon
693
Exelixis
EXEL
$12.6B
$2.79M 0.01%
65,071
-2,022
UNM icon
694
Unum
UNM
$13.3B
$2.79M 0.01%
38,196
-327
SPEG
695
Silver Pegasus Acquisition Corp
SPEG
$157M
$2.78M 0.01%
273,017
FHN icon
696
First Horizon
FHN
$11.2B
$2.77M 0.01%
121,519
-1,698
DT icon
697
Dynatrace
DT
$13B
$2.76M 0.01%
74,728
-717
ALLY icon
698
Ally Financial
ALLY
$12.9B
$2.76M 0.01%
70,338
+188
LAMR icon
699
Lamar Advertising Co
LAMR
$15.3B
$2.76M 0.01%
21,764
+27
ACM icon
700
Aecom
ACM
$9.29B
$2.75M 0.01%
32,394
-749
26 27
28
29 30