COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$61.1M
3
+$60.1M
4
AAPL icon
Apple
AAPL
+$46.7M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1
+$319M
2
+$222M
3
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

1 Technology 24.73%
2 Utilities 11.75%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
701
Planet Fitness
PLNT
$8.79B
$2.35M 0.01%
21,544
+1,421
AYI icon
702
Acuity Brands
AYI
$10.7B
$2.35M 0.01%
7,863
+534
LKQ icon
703
LKQ Corp
LKQ
$7.82B
$2.34M 0.01%
63,312
+3,862
NYT icon
704
New York Times
NYT
$10.4B
$2.33M 0.01%
41,692
+2,687
HQY icon
705
HealthEquity
HQY
$8.77B
$2.33M 0.01%
22,258
+1,542
AFG icon
706
American Financial Group
AFG
$11.9B
$2.33M 0.01%
18,454
+1,190
SSB icon
707
SouthState Bank Corp
SSB
$8.93B
$2.33M 0.01%
25,296
+1,825
HII icon
708
Huntington Ingalls Industries
HII
$12.3B
$2.32M 0.01%
9,624
+675
PRI icon
709
Primerica
PRI
$8.11B
$2.31M 0.01%
8,442
+465
MRNA icon
710
Moderna
MRNA
$9.68B
$2.3M 0.01%
83,469
+6,026
JEF icon
711
Jefferies Financial Group
JEF
$11.4B
$2.29M 0.01%
41,865
+2,946
AIT icon
712
Applied Industrial Technologies
AIT
$9.39B
$2.27M 0.01%
9,785
+611
ENSG icon
713
The Ensign Group
ENSG
$10.3B
$2.26M 0.01%
14,663
+1,033
LAD icon
714
Lithia Motors
LAD
$7.13B
$2.26M 0.01%
6,688
+321
MLI icon
715
Mueller Industries
MLI
$11.9B
$2.26M 0.01%
28,429
+1,242
ORI icon
716
Old Republic International
ORI
$11B
$2.25M 0.01%
58,424
+2,662
KRC icon
717
Kilroy Realty
KRC
$4.83B
$2.24M 0.01%
65,428
+1,935
INGR icon
718
Ingredion
INGR
$6.84B
$2.24M 0.01%
16,523
+1,105
PR icon
719
Permian Resources
PR
$10.2B
$2.23M 0.01%
163,856
+10,944
ACI icon
720
Albertsons Companies
ACI
$10B
$2.23M 0.01%
103,549
+6,602
NCLH icon
721
Norwegian Cruise Line
NCLH
$8.33B
$2.22M 0.01%
109,582
+9,026
IPG icon
722
Interpublic Group of Companies
IPG
$9.01B
$2.22M 0.01%
90,680
+5,491
CCIR
723
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.19M 0.01%
200,000
-42,876
MTSI icon
724
MACOM Technology Solutions
MTSI
$12.1B
$2.19M 0.01%
15,291
+1,075
SEIC icon
725
SEI Investments
SEIC
$9.99B
$2.18M 0.01%
24,308
+1,265
27 28
29
30 31