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
VIAV icon
826
Viavi Solutions
VIAV
$11.7B
$1.9M 0.01%
57,221
+1,964
HALO icon
827
Halozyme
HALO
$8.08B
$1.9M 0.01%
29,464
+36
AM icon
828
Antero Midstream
AM
$9.89B
$1.89M 0.01%
82,973
-456
KNSL icon
829
Kinsale Capital Group
KNSL
$7B
$1.89M 0.01%
5,537
+7
LXP icon
830
LXP Industrial Trust
LXP
$2.96B
$1.89M 0.01%
40,849
+7,271
MOS icon
831
The Mosaic Company
MOS
$7.42B
$1.89M 0.01%
73,938
+107
LAFA
832
LaFayette Acquisition Corp
LAFA
$159M
$1.88M 0.01%
189,061
FLR icon
833
Fluor
FLR
$6.5B
$1.88M 0.01%
40,385
+50
SFM icon
834
Sprouts Farmers Market
SFM
$7.5B
$1.88M 0.01%
24,396
+30
NSA icon
835
National Storage Affiliates Trust
NSA
$3.2B
$1.88M 0.01%
49,748
+8,938
SWKS icon
836
Skyworks Solutions
SWKS
$11.4B
$1.88M 0.01%
35,029
+445
FDS icon
837
Factset
FDS
$9.87B
$1.88M 0.01%
8,642
-70
SOCA
838
Solarius Capital Acquisition Corp
SOCA
$241M
$1.87M 0.01%
184,170
AGX icon
839
Argan
AGX
$9.03B
$1.87M 0.01%
+3,431
CHKP icon
840
Check Point Software Technologies
CHKP
$14.5B
$1.86M 0.01%
13,021
-6,158
FORM icon
841
FormFactor
FORM
$8.97B
$1.86M 0.01%
19,170
-21
LKQ icon
842
LKQ Corp
LKQ
$6.64B
$1.86M 0.01%
63,299
-70
JXN icon
843
Jackson Financial
JXN
$7.29B
$1.85M 0.01%
17,513
+686
MTDR icon
844
Matador Resources
MTDR
$6.96B
$1.85M 0.01%
29,268
+36
CRUS icon
845
Cirrus Logic
CRUS
$8.48B
$1.85M 0.01%
12,780
+10
SLG icon
846
SL Green Realty
SLG
$3.18B
$1.84M 0.01%
49,936
+9,020
ARW icon
847
Arrow Electronics
ARW
$11.1B
$1.84M 0.01%
12,800
-90
SEIC icon
848
SEI Investments
SEIC
$10.6B
$1.83M 0.01%
23,276
-10
FCFS icon
849
FirstCash
FCFS
$9.37B
$1.82M 0.01%
9,698
-21
WAL icon
850
Western Alliance Bancorporation
WAL
$8.56B
$1.82M 0.01%
25,731
-99
32 33
34
35 36