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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

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
$7.16B
$2.01M 0.01%
16,472
-51
BCAR
802
D. Boral ARC Acquisition I Corp
BCAR
$417M
$1.99M 0.01%
+200,000
CORT icon
803
Corcept Therapeutics
CORT
$3.8B
$1.98M 0.01%
23,883
-348
HIW icon
804
Highwoods Properties
HIW
$2.55B
$1.98M 0.01%
62,300
+277
COLB icon
805
Columbia Banking Systems
COLB
$8.44B
$1.98M 0.01%
76,750
+22,743
R icon
806
Ryder
R
$8.48B
$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
$10.7B
$1.97M 0.01%
7,036
-10
ONB icon
809
Old National Bancorp
ONB
$9.17B
$1.96M 0.01%
89,506
+5,866
VMI icon
810
Valmont Industries
VMI
$8.82B
$1.96M 0.01%
5,066
-91
QRVO icon
811
Qorvo
QRVO
$7.37B
$1.96M 0.01%
21,473
-2,506
CGNX icon
812
Cognex
CGNX
$8.81B
$1.95M 0.01%
43,091
-39
LW icon
813
Lamb Weston
LW
$6.39B
$1.94M 0.01%
33,464
-1,145
ERIE icon
814
Erie Indemnity
ERIE
$14.2B
$1.94M 0.01%
6,100
-17
EXP icon
815
Eagle Materials
EXP
$6.65B
$1.94M 0.01%
8,328
-225
TTC icon
816
Toro Company
TTC
$9.82B
$1.93M 0.01%
25,327
-320
CUK icon
817
Carnival PLC
CUK
$36.7B
$1.93M 0.01%
72,958
-11,618
GTERA
818
Globa Terra Acquisition Corp
GTERA
$1.92M 0.01%
+192,148
CDP icon
819
COPT Defense Properties
CDP
$3.69B
$1.92M 0.01%
65,925
+575
AAL icon
820
American Airlines Group
AAL
$8.23B
$1.9M 0.01%
169,344
-105
CBSH icon
821
Commerce Bancshares
CBSH
$7.7B
$1.9M 0.01%
33,441
+685
LKQ icon
822
LKQ Corp
LKQ
$8.18B
$1.89M 0.01%
61,785
-1,527
BEAG
823
Bold Eagle Acquisition Corp
BEAG
$330M
$1.88M 0.01%
180,310
COLD icon
824
Americold
COLD
$3.58B
$1.87M 0.01%
152,776
+945
JBTM
825
JBT Marel
JBTM
$8.05B
$1.86M 0.01%
13,235
+1,360
31 32
33
34 35