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
HSIC icon
876
Henry Schein
HSIC
$8.7B
$1.72M 0.01%
23,310
+34
NHI icon
877
National Health Investors
NHI
$3.48B
$1.71M 0.01%
21,152
+5,938
JEF icon
878
Jefferies Financial Group
JEF
$10.9B
$1.71M 0.01%
41,430
+134
CMC icon
879
Commercial Metals
CMC
$8.4B
$1.71M 0.01%
27,788
+19
ORA icon
880
Ormat Technologies
ORA
$8.4B
$1.7M 0.01%
15,229
+19
PB icon
881
Prosperity Bancshares
PB
$6.8B
$1.7M 0.01%
25,317
+1,546
WFRD icon
882
Weatherford International
WFRD
$7.39B
$1.7M 0.01%
17,969
+19
NOV icon
883
NOV
NOV
$7.18B
$1.7M 0.01%
90,301
-975
TAP icon
884
Molson Coors Class B
TAP
$7.32B
$1.7M 0.01%
39,438
+57
MOH icon
885
Molina Healthcare
MOH
$9.55B
$1.7M 0.01%
12,736
+780
BEN icon
886
Franklin Resources
BEN
$16.1B
$1.69M 0.01%
71,572
+75
CBSH icon
887
Commerce Bancshares
CBSH
$7.5B
$1.69M 0.01%
34,336
+1,980
DOCN icon
888
DigitalOcean
DOCN
$18.1B
$1.69M 0.01%
19,652
+2,664
TEX icon
889
Terex
TEX
$6.65B
$1.68M 0.01%
28,488
+12,072
ULS icon
890
UL Solutions
ULS
$20.1B
$1.66M 0.01%
19,357
+525
MGM icon
891
MGM Resorts International
MGM
$13B
$1.65M 0.01%
44,695
-3,019
KRYS icon
892
Krystal Biotech
KRYS
$8.79B
$1.65M 0.01%
6,382
-7
ZWS icon
893
Zurn Elkay Water Solutions
ZWS
$7.8B
$1.65M 0.01%
36,711
-162
JBTM
894
JBT Marel
JBTM
$6.76B
$1.64M 0.01%
12,852
-14
HIW icon
895
Highwoods Properties
HIW
$2.91B
$1.63M 0.01%
76,319
+13,772
MP icon
896
MP Materials
MP
$12.3B
$1.63M 0.01%
33,748
+42
FSS icon
897
Federal Signal
FSS
$6.44B
$1.63M 0.01%
15,038
-16
LUMN icon
898
Lumen
LUMN
$10.9B
$1.62M 0.01%
233,345
-257
MPT
899
Medical Properties Trust
MPT
$2.98B
$1.61M 0.01%
348,800
+63,038
QRVO icon
900
Qorvo
QRVO
$8.8B
$1.61M 0.01%
20,862
+46
34 35
36
37 38