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
REZI icon
926
Resideo Technologies
REZI
$5.07B
$1.51M 0.01%
34,855
-3,272
MOG.A icon
927
Moog Inc Class A
MOG.A
$7.17B
$1.5M 0.01%
7,239
-24
UE icon
928
Urban Edge Properties
UE
$2.42B
$1.5M 0.01%
73,342
+396
ORA icon
929
Ormat Technologies
ORA
$6.76B
$1.5M 0.01%
15,584
+777
CPB icon
930
Campbell Soup
CPB
$9.11B
$1.49M 0.01%
47,251
-1,015
ATAT icon
931
Atour Lifestyle Holdings
ATAT
$5.59B
$1.49M 0.01%
39,606
+18,037
GPK icon
932
Graphic Packaging
GPK
$4.84B
$1.49M 0.01%
76,032
-1,498
FNB icon
933
FNB Corp
FNB
$5.98B
$1.48M 0.01%
92,172
-272
DEI icon
934
Douglas Emmett
DEI
$2.03B
$1.48M 0.01%
95,245
+31
SLM icon
935
SLM Corp
SLM
$6.04B
$1.48M 0.01%
53,506
-413
GBCI icon
936
Glacier Bancorp
GBCI
$5.59B
$1.48M 0.01%
30,426
+11
ALK icon
937
Alaska Air
ALK
$4.93B
$1.47M 0.01%
29,594
-1,596
LUMN icon
938
Lumen
LUMN
$8.5B
$1.47M 0.01%
240,423
-22,969
PIPR icon
939
Piper Sandler
PIPR
$5.47B
$1.47M 0.01%
4,233
+14
MPW icon
940
Medical Properties Trust
MPW
$3.38B
$1.47M 0.01%
289,183
-26,682
CHRD icon
941
Chord Energy
CHRD
$5.39B
$1.46M 0.01%
14,695
-144
MORN icon
942
Morningstar
MORN
$8.9B
$1.46M 0.01%
6,278
-561
ESI icon
943
Element Solutions
ESI
$6.2B
$1.46M 0.01%
57,841
+561
MIR icon
944
Mirion Technologies
MIR
$6.15B
$1.45M 0.01%
+62,446
ITRI icon
945
Itron
ITRI
$4.37B
$1.45M 0.01%
11,643
-61
NXST icon
946
Nexstar Media Group
NXST
$5.71B
$1.45M 0.01%
7,314
+33
LPX icon
947
Louisiana-Pacific
LPX
$5.71B
$1.44M 0.01%
16,265
+352
FCPT icon
948
Four Corners Property Trust
FCPT
$2.52B
$1.44M 0.01%
59,004
+1,212
DBX icon
949
Dropbox
DBX
$7.34B
$1.43M 0.01%
47,500
-2,914
EAT icon
950
Brinker International
EAT
$6.73B
$1.43M 0.01%
11,320
-92
36 37
38
39 40