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
INGR icon
801
Ingredion
INGR
$6.87B
$2.01M 0.01%
16,472
-51
BCAR
802
D. Boral ARC Acquisition I Corp
BCAR
$413M
$1.99M 0.01%
+200,000
CORT icon
803
Corcept Therapeutics
CORT
$8.39B
$1.98M 0.01%
23,883
-348
HIW icon
804
Highwoods Properties
HIW
$3.02B
$1.98M 0.01%
62,300
+277
COLB icon
805
Columbia Banking Systems
COLB
$8.4B
$1.98M 0.01%
76,750
+22,743
R icon
806
Ryder
R
$6.95B
$1.97M 0.01%
10,469
-153
PINC
807
DELISTED
Premier
PINC
$1.97M 0.01%
70,970
+49,830
WTS icon
808
Watts Water Technologies
WTS
$9.1B
$1.97M 0.01%
7,036
-10
ONB icon
809
Old National Bancorp
ONB
$8.55B
$1.96M 0.01%
89,506
+5,866
VMI icon
810
Valmont Industries
VMI
$7.95B
$1.96M 0.01%
5,066
-91
QRVO icon
811
Qorvo
QRVO
$7.92B
$1.96M 0.01%
21,473
-2,506
CGNX icon
812
Cognex
CGNX
$6.36B
$1.95M 0.01%
43,091
-39
LW icon
813
Lamb Weston
LW
$8.29B
$1.94M 0.01%
33,464
-1,145
ERIE icon
814
Erie Indemnity
ERIE
$15.4B
$1.94M 0.01%
6,100
-17
EXP icon
815
Eagle Materials
EXP
$7.09B
$1.94M 0.01%
8,328
-225
TTC icon
816
Toro Company
TTC
$6.9B
$1.93M 0.01%
25,327
-320
CUK icon
817
Carnival PLC
CUK
$31.3B
$1.93M 0.01%
72,958
-11,618
GTERA
818
Globa Terra Acquisition Corp
GTERA
$234M
$1.92M 0.01%
+192,148
CDP icon
819
COPT Defense Properties
CDP
$3.45B
$1.92M 0.01%
65,925
+575
AAL icon
820
American Airlines Group
AAL
$9.21B
$1.9M 0.01%
169,344
-105
CBSH icon
821
Commerce Bancshares
CBSH
$7.22B
$1.9M 0.01%
31,849
+653
LKQ icon
822
LKQ Corp
LKQ
$7.54B
$1.89M 0.01%
61,785
-1,527
BEAG
823
Bold Eagle Acquisition Corp
BEAG
$334M
$1.88M 0.01%
180,310
COLD icon
824
Americold
COLD
$3.13B
$1.87M 0.01%
152,776
+945
JBTM
825
JBT Marel
JBTM
$7.28B
$1.86M 0.01%
13,235
+1,360
31 32
33
34 35