COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,803
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS icon
CSG Systems International
CSGS
+$7.36M

Top Sells

1
+$38.5M
2
+$34M
3
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.51%
4 Consumer Discretionary 8.62%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
776
Zions Bancorporation
ZION
$8.6B
$2.16M 0.01%
36,946
-941
SKT icon
777
Tanger
SKT
$4.28B
$2.16M 0.01%
64,790
-325
TECH icon
778
Bio-Techne
TECH
$9.05B
$2.13M 0.01%
36,243
-1,402
KNX icon
779
Knight Transportation
KNX
$10.3B
$2.12M 0.01%
40,624
-1,030
TDAC
780
Translational Development Acquisition Corp
TDAC
$231M
$2.1M 0.01%
200,000
COLB icon
781
Columbia Banking Systems
COLB
$8.44B
$2.09M 0.01%
74,852
-1,898
RRC icon
782
Range Resources
RRC
$9.78B
$2.09M 0.01%
59,291
-1,840
RANG
783
Range Capital Acquisition Corp
RANG
$168M
$2.09M 0.01%
200,000
ALV icon
784
Autoliv
ALV
$8.38B
$2.08M 0.01%
17,489
-646
MOH icon
785
Molina Healthcare
MOH
$7.73B
$2.07M 0.01%
11,956
-1,059
GME icon
786
GameStop
GME
$10.7B
$2.07M 0.01%
103,119
-2,504
CART icon
787
Maplebear
CART
$9.61B
$2.07M 0.01%
45,988
-1,340
PRI icon
788
Primerica
PRI
$8.35B
$2.06M 0.01%
7,987
-326
UMBF icon
789
UMB Financial
UMBF
$9.05B
$2.06M 0.01%
17,867
-451
XRPN
790
Armada Acquisition Corp II
XRPN
$325M
$2.05M 0.01%
+200,000
CNH
791
CNH Industrial
CNH
$14.8B
$2.04M 0.01%
221,451
-6,473
AWI icon
792
Armstrong World Industries
AWI
$7.28B
$2.04M 0.01%
10,677
-340
IDCC icon
793
InterDigital
IDCC
$9.59B
$2.03M 0.01%
6,374
-197
AMG icon
794
Affiliated Managers Group
AMG
$8.09B
$2.03M 0.01%
7,039
-253
SANM icon
795
Sanmina
SANM
$7.62B
$2.03M 0.01%
13,508
-62
CFR icon
796
Cullen/Frost Bankers
CFR
$8.83B
$2.03M 0.01%
16,001
-508
WENN
797
Wen Acquisition Corp
WENN
$381M
$2.02M 0.01%
200,000
CRBG icon
798
Corebridge Financial
CRBG
$12.7B
$2.02M 0.01%
+66,900
APA icon
799
APA Corp
APA
$11B
$2.02M 0.01%
82,498
-3,419
LAD icon
800
Lithia Motors
LAD
$6.63B
$2.02M 0.01%
6,068
-7,090
30 31
32
33 34