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
IMXI icon
901
International Money Express
IMXI
$455M
$1.61M 0.01%
102,141
CHWY icon
902
Chewy
CHWY
$9.11B
$1.61M 0.01%
59,762
+3,442
BROS icon
903
Dutch Bros
BROS
$8.08B
$1.61M 0.01%
+31,828
VOYA icon
904
Voya Financial
VOYA
$7.4B
$1.61M 0.01%
23,552
-262
ENS icon
905
EnerSys
ENS
$8.32B
$1.6M 0.01%
9,233
-3
TKR icon
906
Timken Company
TKR
$8.79B
$1.6M 0.01%
15,882
+20
BEAG
907
Bold Eagle Acquisition Corp
BEAG
$335M
$1.59M 0.01%
150,310
JHG icon
908
Janus Henderson
JHG
$7.97B
$1.59M 0.01%
30,884
-107,029
VAL icon
909
Valaris
VAL
$6.47B
$1.58M 0.01%
16,132
-60
ACI icon
910
Albertsons Companies
ACI
$7.65B
$1.58M 0.01%
92,709
-6,262
RGEN icon
911
Repligen
RGEN
$6.94B
$1.56M 0.01%
13,258
+17
BNL icon
912
Broadstone Net Lease
BNL
$3.81B
$1.56M 0.01%
85,375
+23,777
DYOR
913
Insight Digital Partners II
DYOR
$231M
$1.55M 0.01%
155,474
PLNT icon
914
Planet Fitness
PLNT
$4.18B
$1.55M 0.01%
20,792
+26
POOL icon
915
Pool Corp
POOL
$6.64B
$1.54M 0.01%
7,636
+11
MIDD icon
916
Middleby
MIDD
$7.07B
$1.54M 0.01%
11,611
+14
FAF icon
917
First American
FAF
$6.6B
$1.54M 0.01%
25,531
+31
LEA icon
918
Lear
LEA
$7.21B
$1.54M 0.01%
12,710
-270
HXL icon
919
Hexcel
HXL
$6.68B
$1.54M 0.01%
19,010
-911
HRL icon
920
Hormel Foods
HRL
$12.8B
$1.54M 0.01%
67,916
+112
WH icon
921
Wyndham Hotels & Resorts
WH
$5.92B
$1.54M 0.01%
18,930
+24
EAT icon
922
Brinker International
EAT
$6.08B
$1.54M 0.01%
10,770
-230
THG icon
923
Hanover Insurance
THG
$6.48B
$1.54M 0.01%
8,870
-35
PTGX icon
924
Protagonist Therapeutics
PTGX
$6.1B
$1.53M 0.01%
14,532
-16
GKOS icon
925
Glaukos
GKOS
$6.06B
$1.53M 0.01%
14,203
-16
35 36
37
38 39