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
WAL icon
726
Western Alliance Bancorporation
WAL
$8.6B
$2.18M 0.01%
28,006
+1,934
PNFP icon
727
Pinnacle Financial Partners
PNFP
$6.92B
$2.18M 0.01%
19,752
+1,458
HSIC icon
728
Henry Schein
HSIC
$8.41B
$2.18M 0.01%
29,853
+1,340
DAY icon
729
Dayforce
DAY
$11B
$2.17M 0.01%
39,212
+2,851
FLR icon
730
Fluor
FLR
$6.83B
$2.17M 0.01%
42,307
+1,308
HRL icon
731
Hormel Foods
HRL
$12.5B
$2.16M 0.01%
71,481
+4,938
CUK icon
732
Carnival PLC
CUK
$31.2B
$2.16M 0.01%
84,576
-41,407
MORN icon
733
Morningstar
MORN
$8.72B
$2.15M 0.01%
6,839
+381
WTFC icon
734
Wintrust Financial
WTFC
$8.59B
$2.13M 0.01%
17,195
+1,301
DCI icon
735
Donaldson
DCI
$9.91B
$2.13M 0.01%
30,708
+2,161
CFR icon
736
Cullen/Frost Bankers
CFR
$7.85B
$2.12M 0.01%
16,518
+1,163
ERIE icon
737
Erie Indemnity
ERIE
$15B
$2.12M 0.01%
6,117
+413
EMN icon
738
Eastman Chemical
EMN
$6.87B
$2.11M 0.01%
28,317
+1,980
WCC icon
739
WESCO International
WCC
$12.5B
$2.11M 0.01%
11,411
+797
SKX
740
DELISTED
Skechers
SKX
$2.11M 0.01%
33,475
+2,019
DOCS icon
741
Doximity
DOCS
$9.34B
$2.1M 0.01%
34,301
+2,389
FND icon
742
Floor & Decor
FND
$6.47B
$2.1M 0.01%
27,647
+2,014
LNW
743
DELISTED
Light & Wonder
LNW
$2.09M 0.01%
21,680
+571
WMS icon
744
Advanced Drainage Systems
WMS
$11.2B
$2.08M 0.01%
18,140
+1,265
OLLI icon
745
Ollie's Bargain Outlet
OLLI
$7.64B
$2.08M 0.01%
15,776
+1,128
GNRC icon
746
Generac Holdings
GNRC
$8.87B
$2.08M 0.01%
14,490
+858
BACQ
747
Inflection Point Acquisition Corp IV
BACQ
$358M
$2.06M 0.01%
200,000
AVAV icon
748
AeroVironment
AVAV
$14.5B
$2.06M 0.01%
7,234
+533
EAT icon
749
Brinker International
EAT
$5.03B
$2.06M 0.01%
11,412
+785
MKTX icon
750
MarketAxess Holdings
MKTX
$6.5B
$2.05M 0.01%
9,198
+576
28 29
30
31 32