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
WYNN icon
701
Wynn Resorts
WYNN
$10.6B
$2.6M 0.01%
20,274
-1,310
ARMK icon
702
Aramark
ARMK
$10.7B
$2.59M 0.01%
67,460
+126
AFG icon
703
American Financial Group
AFG
$11B
$2.59M 0.01%
17,764
-690
SBRA icon
704
Sabra Healthcare REIT
SBRA
$5.15B
$2.59M 0.01%
138,747
+1,257
SOLV icon
705
Solventum
SOLV
$12.3B
$2.58M 0.01%
35,391
+1,445
FINV
706
FinVolution Group
FINV
$1.31B
$2.58M 0.01%
350,440
-16,185
PLMK
707
Plum Acquisition Corp IV
PLMK
$255M
$2.58M 0.01%
250,000
LSCC icon
708
Lattice Semiconductor
LSCC
$12.8B
$2.58M 0.01%
35,134
-196
AVAV icon
709
AeroVironment
AVAV
$11.4B
$2.57M 0.01%
8,165
+931
SSB icon
710
SouthState Bank Corp
SSB
$9.77B
$2.57M 0.01%
25,977
+681
ELAN icon
711
Elanco Animal Health
ELAN
$12.4B
$2.57M 0.01%
+127,506
DOCS icon
712
Doximity
DOCS
$4.98B
$2.56M 0.01%
35,007
+706
EPR icon
713
EPR Properties
EPR
$4.56B
$2.55M 0.01%
44,010
+124
AIT icon
714
Applied Industrial Technologies
AIT
$10.4B
$2.55M 0.01%
9,774
-11
WMS icon
715
Advanced Drainage Systems
WMS
$12.6B
$2.55M 0.01%
18,359
+219
ENSG icon
716
The Ensign Group
ENSG
$12.4B
$2.54M 0.01%
14,703
+40
PEN icon
717
Penumbra
PEN
$13.3B
$2.54M 0.01%
10,009
+59
WBS icon
718
Webster Financial
WBS
$11.1B
$2.54M 0.01%
42,651
-571
AR icon
719
Antero Resources
AR
$11.6B
$2.53M 0.01%
75,322
+325
PECO icon
720
Phillips Edison & Co
PECO
$4.99B
$2.51M 0.01%
72,993
+304
PAYC icon
721
Paycom
PAYC
$7.22B
$2.5M 0.01%
12,023
+70
ORI icon
722
Old Republic International
ORI
$10.5B
$2.49M 0.01%
58,668
+244
MOH icon
723
Molina Healthcare
MOH
$7.46B
$2.49M 0.01%
13,015
-278
SLG icon
724
SL Green Realty
SLG
$2.77B
$2.48M 0.01%
41,419
+43
CNH
725
CNH Industrial
CNH
$15B
$2.47M 0.01%
227,924
+3,212
27 28
29
30 31