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
MLAC
751
Mountain Lake Acquisition Corp
MLAC
$322M
$2.05M 0.01%
199,600
ALV icon
752
Autoliv
ALV
$9.17B
$2.04M 0.01%
18,273
+1,183
RANG
753
Range Capital Acquisition Corp
RANG
$168M
$2.04M 0.01%
200,000
QRVO icon
754
Qorvo
QRVO
$7.85B
$2.04M 0.01%
23,979
+1,628
WIX icon
755
WIX.com
WIX
$6.87B
$2.03M 0.01%
12,817
+1,514
WYNN icon
756
Wynn Resorts
WYNN
$12.6B
$2.02M 0.01%
21,584
+1,099
WBA
757
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.01%
176,028
+12,003
TAP icon
758
Molson Coors Class B
TAP
$9.18B
$2.02M 0.01%
42,020
+2,646
CMA icon
759
Comerica
CMA
$10B
$2.01M 0.01%
33,764
+2,352
SPXC icon
760
SPX Corp
SPXC
$10.5B
$2.01M 0.01%
11,991
+897
NXT icon
761
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$2.01M 0.01%
36,923
+2,570
UGI icon
762
UGI
UGI
$7.49B
$2.01M 0.01%
55,096
+3,747
PCTY icon
763
Paylocity
PCTY
$8.05B
$2.01M 0.01%
11,068
+648
KTOS icon
764
Kratos Defense & Security Solutions
KTOS
$12.2B
$1.98M 0.01%
42,729
+6,153
SKT icon
765
Tanger
SKT
$3.91B
$1.98M 0.01%
64,897
+3,580
MIDD icon
766
Middleby
MIDD
$5.95B
$1.98M 0.01%
13,741
+882
TECH icon
767
Bio-Techne
TECH
$9.25B
$1.98M 0.01%
38,448
+2,295
CVLT icon
768
Commault Systems
CVLT
$5.62B
$1.98M 0.01%
11,337
+820
ZION icon
769
Zions Bancorporation
ZION
$7.53B
$1.97M 0.01%
37,915
+2,568
NFG icon
770
National Fuel Gas
NFG
$7.32B
$1.97M 0.01%
23,214
+1,568
AA icon
771
Alcoa
AA
$9.73B
$1.96M 0.01%
66,515
+4,758
MASI icon
772
Masimo
MASI
$8.12B
$1.94M 0.01%
11,562
+939
CBSH icon
773
Commerce Bancshares
CBSH
$7.09B
$1.94M 0.01%
31,196
+2,015
HIW icon
774
Highwoods Properties
HIW
$3.2B
$1.93M 0.01%
62,023
+2,290
UMBF icon
775
UMB Financial
UMBF
$8.23B
$1.93M 0.01%
18,336
+2,068
29 30
31
32 33