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
SOLV icon
701
Solventum
SOLV
$12.2B
$2.72M 0.01%
34,293
-1,098
MAC icon
702
Macerich
MAC
$5.21B
$2.69M 0.01%
145,876
-962
MKSI icon
703
MKS Inc
MKSI
$15.8B
$2.69M 0.01%
16,808
-428
SWK icon
704
Stanley Black & Decker
SWK
$12.4B
$2.68M 0.01%
36,027
-1,144
EHC icon
705
Encompass Health
EHC
$10.9B
$2.67M 0.01%
25,178
-673
BLDR icon
706
Builders FirstSource
BLDR
$10.6B
$2.65M 0.01%
25,722
-824
OACC
707
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$2.65M 0.01%
250,000
-25,170
SBRA icon
708
Sabra Healthcare REIT
SBRA
$5.11B
$2.64M 0.01%
139,603
+856
MANH icon
709
Manhattan Associates
MANH
$8.59B
$2.61M 0.01%
15,079
-440
ORI icon
710
Old Republic International
ORI
$10.5B
$2.6M 0.01%
56,968
-1,700
FIVE icon
711
Five Below
FIVE
$12.2B
$2.6M 0.01%
13,800
-331
LYB icon
712
LyondellBasell Industries
LYB
$19.9B
$2.59M 0.01%
59,896
-1,896
WMS icon
713
Advanced Drainage Systems
WMS
$12.5B
$2.59M 0.01%
17,903
-456
GL icon
714
Globe Life
GL
$11.5B
$2.59M 0.01%
18,517
-935
JAZZ icon
715
Jazz Pharmaceuticals
JAZZ
$11.6B
$2.59M 0.01%
15,206
-362
AHR icon
716
American Healthcare REIT
AHR
$9.24B
$2.58M 0.01%
54,747
+3,052
DCI icon
717
Donaldson
DCI
$10.8B
$2.57M 0.01%
28,986
-919
PECO icon
718
Phillips Edison & Co
PECO
$4.96B
$2.57M 0.01%
72,150
-843
BAH icon
719
Booz Allen Hamilton
BAH
$9.45B
$2.56M 0.01%
+30,355
JEF icon
720
Jefferies Financial Group
JEF
$9.22B
$2.56M 0.01%
41,296
-1,057
RVTY icon
721
Revvity
RVTY
$11B
$2.55M 0.01%
26,372
-1,501
HAS icon
722
Hasbro
HAS
$13.6B
$2.54M 0.01%
31,011
-980
WBS icon
723
Webster Financial
WBS
$11.3B
$2.54M 0.01%
40,360
-2,291
AAL icon
724
American Airlines Group
AAL
$8.23B
$2.53M 0.01%
165,181
-4,163
FDS icon
725
Factset
FDS
$8.36B
$2.53M 0.01%
8,712
-9,446
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