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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$46.7M
3
+$27.2M
4
HOOD icon
Robinhood
HOOD
+$26.6M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$396M
2
+$264M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$66.5M

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
CAG icon
776
Conagra Brands
CAG
$8.45B
$2.11M 0.01%
115,037
-2,039
HQY icon
777
HealthEquity
HQY
$8.82B
$2.1M 0.01%
22,194
-64
TECH icon
778
Bio-Techne
TECH
$9.93B
$2.09M 0.01%
37,645
-803
SBXD
779
SilverBox Corp IV
SBXD
$268M
$2.09M 0.01%
200,000
-400,000
CFR icon
780
Cullen/Frost Bankers
CFR
$7.97B
$2.09M 0.01%
16,509
-9
APA icon
781
APA Corp
APA
$8.97B
$2.09M 0.01%
85,917
-2,582
RANG
782
Range Capital Acquisition Corp
RANG
$167M
$2.08M 0.01%
200,000
BACQ
783
Inflection Point Acquisition Corp IV
BACQ
$361M
$2.08M 0.01%
200,000
TDAC
784
Translational Development Acquisition Corp
TDAC
$229M
$2.07M 0.01%
200,000
+100,100
MLAC
785
Mountain Lake Acquisition Corp
MLAC
$321M
$2.06M 0.01%
199,600
MMYT icon
786
MakeMyTrip
MMYT
$6.9B
$2.06M 0.01%
22,011
+4,656
TGNA icon
787
TEGNA Inc
TGNA
$3.12B
$2.06M 0.01%
101,159
+59,895
JAZZ icon
788
Jazz Pharmaceuticals
JAZZ
$10.5B
$2.05M 0.01%
15,568
-267
SAIA icon
789
Saia
SAIA
$7.81B
$2.05M 0.01%
6,836
-7
MTSI icon
790
MACOM Technology Solutions
MTSI
$13B
$2.05M 0.01%
16,437
+1,146
SEIC icon
791
SEI Investments
SEIC
$9.79B
$2.05M 0.01%
24,113
-195
FOX icon
792
Fox Class B
FOX
$26.3B
$2.04M 0.01%
35,640
+3,285
MTCH icon
793
Match Group
MTCH
$7.97B
$2.04M 0.01%
57,782
-2,361
HL icon
794
Hecla Mining
HL
$11.5B
$2.04M 0.01%
+168,393
FND icon
795
Floor & Decor
FND
$6.97B
$2.04M 0.01%
27,639
-8
ALGN icon
796
Align Technology
ALGN
$10.5B
$2.03M 0.01%
16,188
-523
WENN
797
Wen Acquisition Corp
WENN
$380M
$2.02M 0.01%
+200,000
OLLI icon
798
Ollie's Bargain Outlet
OLLI
$7.46B
$2.02M 0.01%
15,743
-33
ELF icon
799
e.l.f. Beauty
ELF
$4.57B
$2.02M 0.01%
15,224
+733
AOS icon
800
A.O. Smith
AOS
$9.19B
$2.01M 0.01%
27,438
-1,070
30 31
32
33 34