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
FUTU icon
851
Futu Holdings
FUTU
$23.9B
$1.74M 0.01%
10,028
+107
G icon
852
Genpact
G
$7.92B
$1.74M 0.01%
41,595
+259
CART icon
853
Maplebear
CART
$10.3B
$1.74M 0.01%
47,328
+5,124
AMG icon
854
Affiliated Managers Group
AMG
$9.17B
$1.74M 0.01%
7,292
-12
EMN icon
855
Eastman Chemical
EMN
$7.83B
$1.74M 0.01%
27,575
-742
HRB icon
856
H&R Block
HRB
$5.32B
$1.74M 0.01%
34,360
-38
LNC icon
857
Lincoln National
LNC
$7.77B
$1.73M 0.01%
42,970
-864
HRL icon
858
Hormel Foods
HRL
$13.3B
$1.73M 0.01%
69,986
-1,495
MARA icon
859
Marathon Digital Holdings
MARA
$4.3B
$1.72M 0.01%
94,345
+3,991
STWD icon
860
Starwood Property Trust
STWD
$6.87B
$1.72M 0.01%
88,572
+5,717
AGCO icon
861
AGCO
AGCO
$8.31B
$1.7M 0.01%
15,895
-10
BEN icon
862
Franklin Resources
BEN
$13.6B
$1.7M 0.01%
73,560
-2,483
MGM icon
863
MGM Resorts International
MGM
$9.57B
$1.7M 0.01%
49,022
-1,705
CYTK icon
864
Cytokinetics
CYTK
$7.65B
$1.69M 0.01%
30,710
+26
MTG icon
865
MGIC Investment
MTG
$5.91B
$1.68M 0.01%
59,163
-1,842
FAF icon
866
First American
FAF
$6.24B
$1.68M 0.01%
26,127
-311
SITM icon
867
SiTime
SITM
$9.69B
$1.68M 0.01%
5,563
+200
ETSY icon
868
Etsy
ETSY
$6.1B
$1.68M 0.01%
25,240
-1,533
CHE icon
869
Chemed
CHE
$6.38B
$1.67M 0.01%
3,740
-19
TMHC icon
870
Taylor Morrison
TMHC
$6.18B
$1.67M 0.01%
25,368
-420
PCSC
871
Perceptive Capital Solutions
PCSC
$147M
$1.67M 0.01%
157,211
AM icon
872
Antero Midstream
AM
$8.71B
$1.67M 0.01%
85,964
-224
ROIV icon
873
Roivant Sciences
ROIV
$16.1B
$1.67M 0.01%
110,414
+2,248
CRTO icon
874
Criteo
CRTO
$997M
$1.67M 0.01%
73,878
THG icon
875
Hanover Insurance
THG
$6.05B
$1.67M 0.01%
9,181
-47
33 34
35
36 37