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
NTNX icon
726
Nutanix
NTNX
$15B
$2.58M 0.01%
67,750
-12
SWK icon
727
Stanley Black & Decker
SWK
$12.2B
$2.56M 0.01%
36,079
+52
ONTO icon
728
Onto Innovation
ONTO
$12.7B
$2.55M 0.01%
12,441
+176
DY icon
729
Dycom Industries
DY
$14.8B
$2.54M 0.01%
7,508
+263
AIZ icon
730
Assurant
AIZ
$12.3B
$2.54M 0.01%
11,666
+17
EWC icon
731
iShares MSCI Canada ETF
EWC
$5.36B
$2.54M 0.01%
46,350
TTMI icon
732
TTM Technologies
TTMI
$17.9B
$2.52M 0.01%
25,890
+309
IVZ icon
733
Invesco
IVZ
$12.2B
$2.51M 0.01%
103,427
-104
SPXC icon
734
SPX Corp
SPXC
$11.1B
$2.5M 0.01%
12,487
+16
IRT icon
735
Independence Realty Trust
IRT
$3.74B
$2.5M 0.01%
167,630
+30,001
AIT icon
736
Applied Industrial Technologies
AIT
$11.1B
$2.48M 0.01%
9,346
-93
WMS icon
737
Advanced Drainage Systems
WMS
$10.4B
$2.46M 0.01%
17,956
+53
BLD icon
738
TopBuild
BLD
$11.6B
$2.46M 0.01%
6,993
+9
DCI icon
739
Donaldson
DCI
$9.47B
$2.45M 0.01%
28,898
-88
DAR icon
740
Darling Ingredients
DAR
$9.61B
$2.45M 0.01%
39,634
+49
DINO icon
741
HF Sinclair
DINO
$12.8B
$2.44M 0.01%
39,176
+49
CNH
742
CNH Industrial
CNH
$12.2B
$2.44M 0.01%
221,727
+276
EHC icon
743
Encompass Health
EHC
$10.2B
$2.44M 0.01%
25,210
+32
NATH icon
744
Nathan's Famous
NATH
$413M
$2.44M 0.01%
+24,200
CDP icon
745
COPT Defense Properties
CDP
$3.59B
$2.44M 0.01%
79,592
+14,318
GEN icon
746
Gen Digital
GEN
$16.7B
$2.42M 0.01%
128,387
-2,154
GMED icon
747
Globus Medical
GMED
$10.8B
$2.4M 0.01%
27,913
+35
SJM icon
748
J.M. Smucker
SJM
$10.7B
$2.4M 0.01%
24,854
+38
ZBRA icon
749
Zebra Technologies
ZBRA
$11.9B
$2.4M 0.01%
11,459
-325
GME icon
750
GameStop
GME
$9.58B
$2.38M 0.01%
103,271
+152
28 29
30
31 32