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
TXRH icon
701
Texas Roadhouse
TXRH
$11.5B
$2.74M 0.01%
16,573
+21
FOXA icon
702
Fox Class A
FOXA
$28.1B
$2.73M 0.01%
46,750
-1,716
BMRN icon
703
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.72M 0.01%
48,135
+60
COKE icon
704
Coca-Cola Consolidated
COKE
$11.5B
$2.72M 0.01%
14,173
+18
SKT icon
705
Tanger
SKT
$4.07B
$2.71M 0.01%
79,615
+14,825
MEDP icon
706
Medpace
MEDP
$12.9B
$2.7M 0.01%
5,618
+49
PINS icon
707
Pinterest
PINS
$12B
$2.69M 0.01%
146,689
-2,414
CUB
708
Lionheart Holdings
CUB
$332M
$2.69M 0.01%
250,000
-150,000
ALF
709
Centurion Acquisition Corp
ALF
$390M
$2.69M 0.01%
250,000
-150,000
RRC icon
710
Range Resources
RRC
$9.37B
$2.68M 0.01%
59,365
+74
GNRC icon
711
Generac Holdings
GNRC
$15.9B
$2.67M 0.01%
13,668
+18
ARMK icon
712
Aramark
ARMK
$14.3B
$2.67M 0.01%
65,855
+79
SMCI icon
713
Super Micro Computer
SMCI
$28.2B
$2.67M 0.01%
117,205
+564
ALGN icon
714
Align Technology
ALGN
$12.2B
$2.66M 0.01%
15,544
+23
CUZ icon
715
Cousins Properties
CUZ
$4.34B
$2.66M 0.01%
117,959
+21,187
JKHY icon
716
Jack Henry & Associates
JKHY
$9.96B
$2.66M 0.01%
16,811
-24
OACC
717
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$2.65M 0.01%
250,000
EPR icon
718
EPR Properties
EPR
$4.3B
$2.65M 0.01%
53,000
+9,472
EQH icon
719
Equitable Holdings
EQH
$11.4B
$2.63M 0.01%
70,982
-720
WB icon
720
Weibo
WB
$1.96B
$2.63M 0.01%
300,807
GDDY icon
721
GoDaddy
GDDY
$12.3B
$2.6M 0.01%
31,480
+45
IT icon
722
Gartner
IT
$12B
$2.6M 0.01%
16,411
-355
DPZ icon
723
Domino's
DPZ
$10.4B
$2.6M 0.01%
7,241
+11
PMTR
724
Perimeter Acquisition Corp I
PMTR
$322M
$2.59M 0.01%
252,751
-20,156
GL icon
725
Globe Life
GL
$11.8B
$2.58M 0.01%
18,544
+27
27 28
29
30 31