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
GATX icon
926
GATX Corp
GATX
$5.84B
$1.53M 0.01%
8,945
+11
CRBG icon
927
Corebridge Financial
CRBG
$12.1B
$1.53M 0.01%
63,965
-2,935
NE icon
928
Noble Corp
NE
$7.52B
$1.53M 0.01%
31,101
+34
LAD icon
929
Lithia Motors
LAD
$6.69B
$1.52M 0.01%
6,076
+8
MKTX icon
930
MarketAxess Holdings
MKTX
$4.59B
$1.52M 0.01%
9,192
-11
AROC icon
931
Archrock
AROC
$5.77B
$1.51M 0.01%
43,368
-48
AIIA
932
AI Infrastructure Acquisition Corp
AIIA
$195M
$1.5M 0.01%
150,000
STWD icon
933
Starwood Property Trust
STWD
$6.23B
$1.5M 0.01%
87,221
+109
MSA icon
934
Mine Safety
MSA
$6.3B
$1.5M 0.01%
9,132
-78
FNB icon
935
FNB Corp
FNB
$6.09B
$1.5M 0.01%
89,523
-97
EXP icon
936
Eagle Materials
EXP
$6.84B
$1.49M 0.01%
7,875
-149
CHDN icon
937
Churchill Downs
CHDN
$6.26B
$1.49M 0.01%
16,599
+20
H icon
938
Hyatt Hotels
H
$17.3B
$1.49M 0.01%
10,357
-108
ECG
939
Everus Construction Group
ECG
$7.41B
$1.49M 0.01%
12,614
-14
GXO icon
940
GXO Logistics
GXO
$5.75B
$1.49M 0.01%
28,691
+42
ERIE icon
941
Erie Indemnity
ERIE
$11.1B
$1.49M 0.01%
5,918
+9
IBP icon
942
Installed Building Products
IBP
$5.44B
$1.49M 0.01%
5,601
-6
LNC icon
943
Lincoln National
LNC
$6.62B
$1.48M 0.01%
41,804
-46
AXTA icon
944
Axalta
AXTA
$6.5B
$1.48M 0.01%
53,468
+81
G icon
945
Genpact
G
$5.84B
$1.48M 0.01%
39,692
-433
VLY icon
946
Valley National Bancorp
VLY
$7.49B
$1.47M 0.01%
119,938
-70
CMRE icon
947
Costamare
CMRE
$1.89B
$1.47M 0.01%
86,993
PAYC icon
948
Paycom
PAYC
$6.93B
$1.47M 0.01%
12,084
+717
AVAV icon
949
AeroVironment
AVAV
$10.3B
$1.46M 0.01%
7,970
+9
KMX icon
950
CarMax
KMX
$6.38B
$1.46M 0.01%
35,066
-1,288
36 37
38
39 40