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
PNFP icon
826
Pinnacle Financial Partners
PNFP
$7.23B
$1.85M 0.01%
19,736
-16
VOYA icon
827
Voya Financial
VOYA
$6.73B
$1.85M 0.01%
24,745
+4
CRL icon
828
Charles River Laboratories
CRL
$8.67B
$1.85M 0.01%
11,818
-228
GIG
829
GigCapital7 Corp
GIG
$349M
$1.85M 0.01%
174,991
-125,009
FSS icon
830
Federal Signal
FSS
$6.88B
$1.84M 0.01%
15,482
-171
TAP icon
831
Molson Coors Class B
TAP
$9.27B
$1.84M 0.01%
40,675
-1,345
UGI icon
832
UGI
UGI
$8.45B
$1.83M 0.01%
55,160
+64
SOCA
833
Solarius Capital Acquisition Corp
SOCA
$237M
$1.83M 0.01%
+184,170
PCTY icon
834
Paylocity
PCTY
$7.98B
$1.83M 0.01%
11,467
+399
EXLS icon
835
EXL Service
EXLS
$6.36B
$1.83M 0.01%
41,452
-349
RGEN icon
836
Repligen
RGEN
$9.36B
$1.81M 0.01%
13,572
-399,853
ACI icon
837
Albertsons Companies
ACI
$9.94B
$1.81M 0.01%
103,452
-97
LNW
838
DELISTED
Light & Wonder
LNW
$1.81M 0.01%
21,545
-135
WING icon
839
Wingstop
WING
$7.48B
$1.8M 0.01%
7,167
-2
COKE icon
840
Coca-Cola Consolidated
COKE
$10.8B
$1.8M 0.01%
15,382
+321
JXN icon
841
Jackson Financial
JXN
$6.65B
$1.8M 0.01%
17,738
-603
CADE icon
842
Cadence Bank
CADE
$7.55B
$1.79M 0.01%
47,815
-71
SSD icon
843
Simpson Manufacturing
SSD
$7.06B
$1.79M 0.01%
10,681
-66
ZWS icon
844
Zurn Elkay Water Solutions
ZWS
$7.99B
$1.79M 0.01%
37,977
+1,691
FLS icon
845
Flowserve
FLS
$9.01B
$1.78M 0.01%
33,565
-23
KD icon
846
Kyndryl
KD
$5.92B
$1.78M 0.01%
59,323
-463
MUSA icon
847
Murphy USA
MUSA
$7.22B
$1.75M 0.01%
4,506
-114
MASI icon
848
Masimo
MASI
$7.74B
$1.75M 0.01%
11,851
+289
SNV icon
849
Synovus
SNV
$6.82B
$1.75M 0.01%
35,624
-93
FLR icon
850
Fluor
FLR
$6.83B
$1.75M 0.01%
41,491
-816
32 33
34
35 36