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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

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
GL icon
676
Globe Life
GL
$11.5B
$2.78M 0.01%
19,452
-792
VTRS icon
677
Viatris
VTRS
$17.1B
$2.77M 0.01%
279,968
-7,884
JEF icon
678
Jefferies Financial Group
JEF
$9.23B
$2.77M 0.01%
42,353
+488
UHS icon
679
Universal Health Services
UHS
$12.8B
$2.77M 0.01%
13,541
-485
SWK icon
680
Stanley Black & Decker
SWK
$12.7B
$2.76M 0.01%
37,171
-773
SWKS icon
681
Skyworks Solutions
SWKS
$8.74B
$2.74M 0.01%
35,643
-1,177
EPAM icon
682
EPAM Systems
EPAM
$7.78B
$2.74M 0.01%
18,186
-519
BG icon
683
Bunge Global
BG
$22.5B
$2.73M 0.01%
33,630
+666
SFM icon
684
Sprouts Farmers Market
SFM
$7.59B
$2.73M 0.01%
25,081
-62
LAMR icon
685
Lamar Advertising Co
LAMR
$14.1B
$2.73M 0.01%
22,277
-325
SPEG
686
Silver Pegasus Acquisition Corp
SPEG
$155M
$2.72M 0.01%
+273,017
HII icon
687
Huntington Ingalls Industries
HII
$17.3B
$2.71M 0.01%
9,423
-201
AYI icon
688
Acuity Brands
AYI
$8.62B
$2.68M 0.01%
7,788
-75
NCLH icon
689
Norwegian Cruise Line
NCLH
$9.68B
$2.67M 0.01%
108,527
-1,055
MAC icon
690
Macerich
MAC
$5.1B
$2.67M 0.01%
146,838
+530
BMRN icon
691
BioMarin Pharmaceuticals
BMRN
$11.2B
$2.67M 0.01%
49,280
+7
OVV icon
692
Ovintiv
OVV
$14.7B
$2.66M 0.01%
65,968
-786
MOS icon
693
The Mosaic Company
MOS
$8.5B
$2.64M 0.01%
76,214
-1,589
WCC icon
694
WESCO International
WCC
$14B
$2.64M 0.01%
12,489
+1,078
SATS icon
695
EchoStar
SATS
$33.7B
$2.64M 0.01%
34,513
+37
STRL icon
696
Sterling Infrastructure
STRL
$12.8B
$2.63M 0.01%
7,747
-61
AIZ icon
697
Assurant
AIZ
$11.7B
$2.62M 0.01%
12,117
-318
CNM icon
698
Core & Main
CNM
$10.2B
$2.62M 0.01%
48,674
+10
AKAM icon
699
Akamai
AKAM
$14.8B
$2.61M 0.01%
34,432
-1,426
JKHY icon
700
Jack Henry & Associates
JKHY
$12.2B
$2.6M 0.01%
17,486
-373
26 27
28
29 30