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
BAX icon
801
Baxter International
BAX
$9.5B
$2.01M 0.01%
119,847
+275
PRI icon
802
Primerica
PRI
$8.31B
$2M 0.01%
7,997
+10
WYNN icon
803
Wynn Resorts
WYNN
$11.1B
$2M 0.01%
19,666
+29
VRE
804
DELISTED
Veris Residential
VRE
$2M 0.01%
105,818
+61,281
MANH icon
805
Manhattan Associates
MANH
$9.53B
$2M 0.01%
14,995
-84
SAC
806
Safeguard Acquisition Corp
SAC
$315M
$2M 0.01%
+200,000
WTS icon
807
Watts Water Technologies
WTS
$10.3B
$1.99M 0.01%
6,872
+14
MLAAU
808
Mountain Lake Acquisition Corp II Units
MLAAU
$271M
$1.99M 0.01%
+200,000
BBCQ
809
Bleichroeder Acquisition Corp II
BBCQ
$406M
$1.99M 0.01%
+198,220
NCLH icon
810
Norwegian Cruise Line
NCLH
$8.29B
$1.98M 0.01%
106,049
+154
CRL icon
811
Charles River Laboratories
CRL
$8.77B
$1.98M 0.01%
11,464
+16
VMI icon
812
Valmont Industries
VMI
$10.3B
$1.97M 0.01%
4,936
+6
IRHO
813
Iron Horse Acquisitions Corp II
IRHO
$295M
$1.97M 0.01%
+200,000
TTEK icon
814
Tetra Tech
TTEK
$7.34B
$1.97M 0.01%
65,347
-71
GTERA
815
Globa Terra Acquisition Corp
GTERA
$244M
$1.97M 0.01%
192,148
UGI icon
816
UGI
UGI
$7.2B
$1.96M 0.01%
53,778
-5
HLI icon
817
Houlihan Lokey
HLI
$9.69B
$1.96M 0.01%
13,619
-23
AMG icon
818
Affiliated Managers Group
AMG
$7.99B
$1.95M 0.01%
7,048
+9
IDCC icon
819
InterDigital
IDCC
$6.68B
$1.94M 0.01%
6,436
+62
ESI icon
820
Element Solutions
ESI
$10.2B
$1.92M 0.01%
56,255
-61
ONB icon
821
Old National Bancorp
ONB
$9.03B
$1.92M 0.01%
86,892
-139
SITM icon
822
SiTime
SITM
$17.6B
$1.91M 0.01%
5,535
+107
PRIM icon
823
Primoris Services
PRIM
$6.59B
$1.91M 0.01%
13,362
-15
SHO icon
824
Sunstone Hotel Investors
SHO
$2.05B
$1.91M 0.01%
211,528
+105,629
TECH icon
825
Bio-Techne
TECH
$7.95B
$1.9M 0.01%
36,445
+202
31 32
33
34 35