COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.45%
4 Consumer Discretionary 8.83%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
926
Resideo Technologies
REZI
$6.15B
$1.51M 0.01%
34,855
-3,272
MOG.A icon
927
Moog Inc Class A
MOG.A
$9.71B
$1.5M 0.01%
7,239
-24
UE icon
928
Urban Edge Properties
UE
$2.72B
$1.5M 0.01%
73,342
+396
ORA icon
929
Ormat Technologies
ORA
$6.98B
$1.5M 0.01%
15,584
+777
CPB icon
930
Campbell Soup
CPB
$6.25B
$1.49M 0.01%
47,251
-1,015
ATAT icon
931
Atour Lifestyle Holdings
ATAT
$5.4B
$1.49M 0.01%
39,606
+18,037
GPK icon
932
Graphic Packaging
GPK
$2.79B
$1.49M 0.01%
76,032
-1,498
FNB icon
933
FNB Corp
FNB
$6.34B
$1.48M 0.01%
92,172
-272
DEI icon
934
Douglas Emmett
DEI
$1.76B
$1.48M 0.01%
95,245
+31
SLM icon
935
SLM Corp
SLM
$4.64B
$1.48M 0.01%
53,506
-413
GBCI icon
936
Glacier Bancorp
GBCI
$6.42B
$1.48M 0.01%
30,426
+11
ALK icon
937
Alaska Air
ALK
$4.58B
$1.47M 0.01%
29,594
-1,596
LUMN icon
938
Lumen
LUMN
$9.28B
$1.47M 0.01%
240,423
-22,969
PIPR icon
939
Piper Sandler
PIPR
$6.26B
$1.47M 0.01%
16,932
+56
MPT
940
Medical Properties Trust
MPT
$3.19B
$1.47M 0.01%
289,183
-26,682
CHRD icon
941
Chord Energy
CHRD
$7.78B
$1.46M 0.01%
14,695
-144
MORN icon
942
Morningstar
MORN
$6.84B
$1.46M 0.01%
6,278
-561
ESI icon
943
Element Solutions
ESI
$9.25B
$1.46M 0.01%
57,841
+561
MIR icon
944
Mirion Technologies
MIR
$4.89B
$1.45M 0.01%
+62,446
ITRI icon
945
Itron
ITRI
$3.92B
$1.45M 0.01%
11,643
-61
NXST icon
946
Nexstar Media Group
NXST
$6.21B
$1.45M 0.01%
7,314
+33
LPX icon
947
Louisiana-Pacific
LPX
$5.22B
$1.44M 0.01%
16,265
+352
FCPT icon
948
Four Corners Property Trust
FCPT
$2.76B
$1.44M 0.01%
59,004
+1,212
DBX icon
949
Dropbox
DBX
$5.7B
$1.43M 0.01%
47,500
-2,914
EAT icon
950
Brinker International
EAT
$6.26B
$1.43M 0.01%
11,320
-92
36 37
38
39 40