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
$19.9B
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 11.47%
4 Consumer Discretionary 8.83%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
951
Installed Building Products
IBP
$8.85B
$1.43M 0.01%
5,811
-39
CZR icon
952
Caesars Entertainment
CZR
$5.2B
$1.43M 0.01%
52,970
+1,965
IMXI icon
953
International Money Express
IMXI
$467M
$1.43M 0.01%
+102,141
MTN icon
954
Vail Resorts
MTN
$4.88B
$1.43M 0.01%
9,535
-58
JHG icon
955
Janus Henderson
JHG
$7.68B
$1.43M 0.01%
32,026
-360
TREX icon
956
Trex
TREX
$4.31B
$1.42M 0.01%
27,521
-29
THO icon
957
Thor Industries
THO
$4.8B
$1.42M 0.01%
13,655
-15
CVSA
958
Covista Inc.
CVSA
$3.47B
$1.41M 0.01%
9,157
-67
GPI icon
959
Group 1 Automotive
GPI
$3.89B
$1.41M 0.01%
3,229
-25
UFPI icon
960
UFP Industries
UFPI
$5.74B
$1.41M 0.01%
15,031
-486
PSKY
961
Paramount Skydance Corp
PSKY
$13.3B
$1.4M 0.01%
+74,142
HLNE icon
962
Hamilton Lane
HLNE
$4.72B
$1.4M 0.01%
10,383
-752
BBWI icon
963
Bath & Body Works
BBWI
$4.71B
$1.4M 0.01%
54,310
-418
MAT icon
964
Mattel
MAT
$4.79B
$1.39M 0.01%
82,692
-271
ESE icon
965
ESCO Technologies
ESE
$7.27B
$1.39M 0.01%
6,577
-53
ACIW icon
966
ACI Worldwide
ACIW
$4.38B
$1.39M 0.01%
26,280
-652
WEX icon
967
WEX
WEX
$5.65B
$1.39M 0.01%
8,794
-5
OZK icon
968
Bank OZK
OZK
$5.17B
$1.39M 0.01%
27,169
+24
TFX icon
969
Teleflex
TFX
$5.27B
$1.38M 0.01%
11,255
-90
LEA icon
970
Lear
LEA
$6.23B
$1.37M 0.01%
13,655
-81
PEGA icon
971
Pegasystems
PEGA
$7.95B
$1.36M 0.01%
23,710
+842
HWC icon
972
Hancock Whitney
HWC
$5.44B
$1.36M 0.01%
21,752
-252
UBSI icon
973
United Bankshares
UBSI
$5.77B
$1.35M 0.01%
36,267
-145
MTDR icon
974
Matador Resources
MTDR
$6.65B
$1.35M 0.01%
30,034
+117
MC icon
975
Moelis & Co
MC
$4.41B
$1.35M 0.01%
18,891
-155
37 38
39
40 41