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
PNFP icon
826
Pinnacle Financial Partners Inc
PNFP
$13.8B
$1.85M 0.01%
19,736
-16
VOYA icon
827
Voya Financial
VOYA
$6.54B
$1.85M 0.01%
24,745
+4
CRL icon
828
Charles River Laboratories
CRL
$8.84B
$1.85M 0.01%
11,818
-228
GIG
829
GigCapital7 Corp
GIG
$353M
$1.85M 0.01%
174,991
-125,009
FSS icon
830
Federal Signal
FSS
$7.1B
$1.84M 0.01%
15,482
-171
TAP icon
831
Molson Coors Class B
TAP
$8.89B
$1.84M 0.01%
40,675
-1,345
UGI icon
832
UGI
UGI
$7.87B
$1.83M 0.01%
55,160
+64
SOCA
833
Solarius Capital Acquisition Corp
SOCA
$238M
$1.83M 0.01%
+184,170
PCTY icon
834
Paylocity
PCTY
$6.17B
$1.83M 0.01%
11,467
+399
EXLS icon
835
EXL Service
EXLS
$5.11B
$1.83M 0.01%
41,452
-349
RGEN icon
836
Repligen
RGEN
$7.09B
$1.81M 0.01%
13,572
-399,853
ACI icon
837
Albertsons Companies
ACI
$8.79B
$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
$6.58B
$1.8M 0.01%
7,167
-2
COKE icon
840
Coca-Cola Consolidated
COKE
$13.8B
$1.8M 0.01%
15,382
+321
JXN icon
841
Jackson Financial
JXN
$8.12B
$1.8M 0.01%
17,738
-603
CADE
842
DELISTED
Cadence Bank
CADE
$1.79M 0.01%
47,815
-71
SSD icon
843
Simpson Manufacturing
SSD
$7.94B
$1.79M 0.01%
10,681
-66
ZWS icon
844
Zurn Elkay Water Solutions
ZWS
$8.39B
$1.79M 0.01%
37,977
+1,691
FLS icon
845
Flowserve
FLS
$10.6B
$1.78M 0.01%
33,565
-23
KD icon
846
Kyndryl
KD
$2.96B
$1.78M 0.01%
59,323
-463
MUSA icon
847
Murphy USA
MUSA
$7.69B
$1.75M 0.01%
4,506
-114
MASI icon
848
Masimo
MASI
$9.16B
$1.75M 0.01%
11,851
+289
SNV
849
DELISTED
Synovus
SNV
$1.75M 0.01%
35,624
-93
FLR icon
850
Fluor
FLR
$7.06B
$1.75M 0.01%
41,491
-816
32 33
34
35 36