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
DOCU
751
DocuSign
DOCU
$11.1B
$2.38M 0.01%
50,179
-146
CWAN icon
752
Clearwater Analytics
CWAN
$7.26B
$2.37M 0.01%
100,000
+50,000
BAH icon
753
Booz Allen Hamilton
BAH
$10.1B
$2.36M 0.01%
30,215
-140
BCSS
754
Bain Capital GSS Investment Corp
BCSS
$596M
$2.36M 0.01%
233,150
SAIA icon
755
Saia
SAIA
$12.8B
$2.35M 0.01%
6,676
+9
DEI icon
756
Douglas Emmett
DEI
$1.94B
$2.34M 0.01%
248,860
+154,801
KNX icon
757
Knight Transportation
KNX
$12.7B
$2.34M 0.01%
40,675
+51
FLS icon
758
Flowserve
FLS
$9.6B
$2.34M 0.01%
31,828
+18
AES icon
759
AES
AES
$10.5B
$2.34M 0.01%
165,883
+240
CNM icon
760
Core & Main
CNM
$9.23B
$2.34M 0.01%
47,305
-413
OSK icon
761
Oshkosh
OSK
$7.87B
$2.33M 0.01%
15,849
+20
WTFC icon
762
Wintrust Financial
WTFC
$9.92B
$2.33M 0.01%
16,780
+22
TTD icon
763
Trade Desk
TTD
$10.9B
$2.33M 0.01%
102,569
+148
RMBS icon
764
Rambus
RMBS
$15.9B
$2.32M 0.01%
26,972
+34
RVTY icon
765
Revvity
RVTY
$11.2B
$2.31M 0.01%
26,410
+38
UHS icon
766
Universal Health Services
UHS
$8.76B
$2.3M 0.01%
12,866
+18
SSB icon
767
SouthState Bank Corp
SSB
$9.04B
$2.3M 0.01%
24,839
-314
TTC icon
768
Toro Company
TTC
$8.72B
$2.28M 0.01%
24,424
-65
ORI icon
769
Old Republic International
ORI
$8.93B
$2.28M 0.01%
57,040
+72
KRC icon
770
Kilroy Realty
KRC
$3.95B
$2.27M 0.01%
80,645
+14,931
SOLV icon
771
Solventum
SOLV
$13.1B
$2.24M 0.01%
34,343
+50
NFG icon
772
National Fuel Gas
NFG
$7.31B
$2.24M 0.01%
23,808
+1,195
OC icon
773
Owens Corning
OC
$9.87B
$2.23M 0.01%
20,594
+26
AFG icon
774
American Financial Group
AFG
$10.7B
$2.22M 0.01%
17,345
+22
ARWR icon
775
Arrowhead Research
ARWR
$10.6B
$2.2M 0.01%
35,086
+858
29 30
31
32 33