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
VNOM icon
776
Viper Energy
VNOM
$8.86B
$2.19M 0.01%
46,559
+4,411
CFR icon
777
Cullen/Frost Bankers
CFR
$8.34B
$2.17M 0.01%
15,836
-165
COLD icon
778
Americold
COLD
$4.38B
$2.16M 0.01%
188,877
+36,101
EMN icon
779
Eastman Chemical
EMN
$8.63B
$2.15M 0.01%
28,216
-24
NWSA icon
780
News Corp Class A
NWSA
$14.6B
$2.15M 0.01%
86,241
-865
AYI icon
781
Acuity Brands
AYI
$9.31B
$2.14M 0.01%
7,633
+22
ZION icon
782
Zions Bancorporation
ZION
$8.98B
$2.13M 0.01%
36,995
+49
BLDR icon
783
Builders FirstSource
BLDR
$8.13B
$2.12M 0.01%
25,759
+37
LFUS icon
784
Littelfuse
LFUS
$11.7B
$2.12M 0.01%
6,239
+7
TDAC
785
Translational Development Acquisition Corp
TDAC
$236M
$2.12M 0.01%
200,000
LINE
786
Lineage Inc
LINE
$10B
$2.11M 0.01%
64,454
+8,944
CR icon
787
Crane Co
CR
$10.5B
$2.1M 0.01%
12,267
+16
MUSA icon
788
Murphy USA
MUSA
$9.52B
$2.09M 0.01%
4,233
-33
MOG.A icon
789
Moog Inc Class A
MOG.A
$11.7B
$2.08M 0.01%
7,123
+86
REET icon
790
iShares Global REIT ETF
REET
$4.68B
$2.07M 0.01%
82,400
-57,600
WENN
791
Wen Acquisition Corp
WENN
$386M
$2.04M 0.01%
200,000
CGNX icon
792
Cognex
CGNX
$10.8B
$2.03M 0.01%
41,519
-421
ATR icon
793
AptarGroup
ATR
$7.17B
$2.03M 0.01%
16,131
-290
COLB icon
794
Columbia Banking Systems
COLB
$8.4B
$2.03M 0.01%
74,019
-833
CHRD icon
795
Chord Energy
CHRD
$7.77B
$2.03M 0.01%
14,248
+18
R icon
796
Ryder
R
$9.82B
$2.02M 0.01%
9,879
-225
CAVA icon
797
CAVA Group
CAVA
$8.7B
$2.02M 0.01%
24,992
+31
CYTK icon
798
Cytokinetics
CYTK
$10B
$2.02M 0.01%
30,634
+38
UMBF icon
799
UMB Financial
UMBF
$9.74B
$2.02M 0.01%
17,890
+23
HCMA
800
HCM III Acquisition Corp
HCMA
$347M
$2.02M 0.01%
199,998
30 31
32
33 34