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
$19.7B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,803
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS icon
CSG Systems International
CSGS
+$7.36M

Top Sells

1
+$38.5M
2
+$34M
3
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.51%
4 Consumer Discretionary 8.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
826
SiTime
SITM
$22B
$1.92M 0.01%
5,428
-135
LKQ icon
827
LKQ Corp
LKQ
$7.36B
$1.91M 0.01%
63,369
+1,584
SEIC icon
828
SEI Investments
SEIC
$11B
$1.91M 0.01%
23,286
-827
SOLS
829
Solstice Advanced Materials
SOLS
$12.4B
$1.91M 0.01%
+39,295
ATAT icon
830
Atour Lifestyle Holdings
ATAT
$5.18B
$1.9M 0.01%
48,174
+8,568
CLF icon
831
Cleveland-Cliffs
CLF
$6.29B
$1.89M 0.01%
142,564
+15,602
WTS icon
832
Watts Water Technologies
WTS
$9.91B
$1.89M 0.01%
6,858
-178
CHDN icon
833
Churchill Downs
CHDN
$6.14B
$1.89M 0.01%
16,579
-520
G icon
834
Genpact
G
$5.53B
$1.88M 0.01%
40,125
-1,470
SLG icon
835
SL Green Realty
SLG
$3.25B
$1.88M 0.01%
40,916
-503
LAFA
836
LaFayette Acquisition Corp
LAFA
$157M
$1.87M 0.01%
+189,061
LNC icon
837
Lincoln National
LNC
$6.85B
$1.86M 0.01%
41,850
-1,120
GNRC icon
838
Generac Holdings
GNRC
$15.9B
$1.86M 0.01%
13,650
-440
CHWY icon
839
Chewy
CHWY
$9.57B
$1.86M 0.01%
56,320
-887
SOCA
840
Solarius Capital Acquisition Corp
SOCA
$1.85M 0.01%
184,170
TAP icon
841
Molson Coors Class B
TAP
$7.95B
$1.84M 0.01%
39,381
-1,294
FINV
842
FinVolution Group
FINV
$1.22B
$1.83M 0.01%
350,440
CELH icon
843
Celsius Holdings
CELH
$8.3B
$1.83M 0.01%
39,995
-1,050
PNFP icon
844
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.82M 0.01%
19,092
-644
LUMN icon
845
Lumen
LUMN
$8.74B
$1.82M 0.01%
233,602
-6,821
CDP icon
846
COPT Defense Properties
CDP
$3.59B
$1.81M 0.01%
65,274
-651
PAYC icon
847
Paycom
PAYC
$6.52B
$1.81M 0.01%
11,367
-656
NFG icon
848
National Fuel Gas
NFG
$7.56B
$1.81M 0.01%
22,613
-579
DINO icon
849
HF Sinclair
DINO
$13.1B
$1.8M 0.01%
39,127
-1,685
EMN icon
850
Eastman Chemical
EMN
$8.42B
$1.8M 0.01%
28,240
+665
32 33
34
35 36