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
UGI icon
801
UGI
UGI
$7.87B
$2.01M 0.01%
53,783
-1,377
HCMA
802
HCM III Acquisition Corp
HCMA
$341M
$2.01M 0.01%
+199,998
BCAR
803
D. Boral ARC Acquisition I Corp
BCAR
$417M
$2.01M 0.01%
200,000
ATR icon
804
AptarGroup
ATR
$8.82B
$2M 0.01%
16,421
-487
IRHOU
805
Iron Horse Acquisitions II Corp Units
IRHOU
$1.99M 0.01%
+200,000
OSK icon
806
Oshkosh
OSK
$10.4B
$1.99M 0.01%
15,829
-596
VMI icon
807
Valmont Industries
VMI
$8.82B
$1.98M 0.01%
4,930
-136
HALO icon
808
Halozyme
HALO
$8.26B
$1.98M 0.01%
29,428
-591
HQY icon
809
HealthEquity
HQY
$6.93B
$1.98M 0.01%
21,560
-634
COLD icon
810
Americold
COLD
$3.58B
$1.96M 0.01%
152,776
AEIS icon
811
Advanced Energy
AEIS
$12.5B
$1.96M 0.01%
9,344
-246
AVTR icon
812
Avantor
AVTR
$5.9B
$1.96M 0.01%
170,618
-4,349
CYTK icon
813
Cytokinetics
CYTK
$7.61B
$1.94M 0.01%
30,596
-114
LINE
814
Lineage Inc
LINE
$9.25B
$1.94M 0.01%
55,510
ONB icon
815
Old National Bancorp
ONB
$9.17B
$1.94M 0.01%
87,031
-2,475
SFM icon
816
Sprouts Farmers Market
SFM
$7.23B
$1.94M 0.01%
24,366
-715
GTERA
817
Globa Terra Acquisition Corp
GTERA
$1.94M 0.01%
192,148
JBTM
818
JBT Marel
JBTM
$8.05B
$1.94M 0.01%
12,866
-369
ONTO icon
819
Onto Innovation
ONTO
$10.4B
$1.94M 0.01%
12,265
-312
R icon
820
Ryder
R
$8.48B
$1.93M 0.01%
10,104
-365
TTC icon
821
Toro Company
TTC
$9.82B
$1.93M 0.01%
24,489
-838
GRAB icon
822
Grab
GRAB
$16.8B
$1.93M 0.01%
386,221
CAG icon
823
Conagra Brands
CAG
$9.02B
$1.93M 0.01%
111,267
-3,770
AVAV icon
824
AeroVironment
AVAV
$11.3B
$1.93M 0.01%
7,961
-204
CMC icon
825
Commercial Metals
CMC
$7.9B
$1.92M 0.01%
27,769
-958
31 32
33
34 35