COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
926
Apple Hospitality REIT
APLE
$2.93B
$1.51M 0.01%
127,188
-1,661
FBIN icon
927
Fortune Brands Innovations
FBIN
$6.11B
$1.5M 0.01%
30,064
-744
KEX icon
928
Kirby Corp
KEX
$7.16B
$1.49M 0.01%
13,563
-758
CIGI icon
929
Colliers International
CIGI
$6.03B
$1.49M 0.01%
10,151
AIIA
930
AI Infrastructure Acquisition Corp
AIIA
$193M
$1.49M 0.01%
+150,000
LEA icon
931
Lear
LEA
$6.23B
$1.49M 0.01%
12,980
-675
MASI icon
932
Masimo
MASI
$9.16B
$1.49M 0.01%
11,425
-426
ULS icon
933
UL Solutions
ULS
$16.3B
$1.49M 0.01%
+18,832
VFC icon
934
VF Corp
VFC
$7.32B
$1.48M 0.01%
82,132
-2,079
AM icon
935
Antero Midstream
AM
$10.8B
$1.48M 0.01%
83,429
-2,535
ANF icon
936
Abercrombie & Fitch
ANF
$4.39B
$1.48M 0.01%
11,779
-448
M icon
937
Macy's
M
$5.11B
$1.48M 0.01%
67,191
-2,499
MSA icon
938
Mine Safety
MSA
$7.47B
$1.47M 0.01%
9,210
-233
HXL icon
939
Hexcel
HXL
$6.95B
$1.47M 0.01%
19,921
-499
RLI icon
940
RLI Corp
RLI
$5.72B
$1.47M 0.01%
22,982
-586
CAVA icon
941
CAVA Group
CAVA
$9.25B
$1.46M 0.01%
24,961
-632
RYAN icon
942
Ryan Specialty Holdings
RYAN
$5.12B
$1.46M 0.01%
28,358
-560
ALK icon
943
Alaska Air
ALK
$5.54B
$1.46M 0.01%
29,025
-569
IBP icon
944
Installed Building Products
IBP
$8.85B
$1.45M 0.01%
5,607
-204
GAP
945
The Gap Inc
GAP
$10.3B
$1.45M 0.01%
56,639
-1,766
NXST icon
946
Nexstar Media Group
NXST
$7.45B
$1.45M 0.01%
7,133
-181
TMHC icon
947
Taylor Morrison
TMHC
$6.12B
$1.44M 0.01%
24,455
-913
PLMK
948
Plum Acquisition Corp IV
PLMK
$255M
$1.44M 0.01%
137,513
-112,487
MIR icon
949
Mirion Technologies
MIR
$5.28B
$1.44M 0.01%
61,352
-1,094
MPT
950
Medical Properties Trust
MPT
$3.31B
$1.43M 0.01%
285,762
-3,421
36 37
38
39 40