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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$61.1M
3
+$60.1M
4
AAPL icon
Apple
AAPL
+$46.7M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1
+$319M
2
+$222M
3
+$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

1 Technology 24.73%
2 Utilities 11.75%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
1026
Palomar
PLMR
$3.44B
$1.06M 0.01%
6,866
+517
EEFT icon
1027
Euronet Worldwide
EEFT
$2.97B
$1.06M 0.01%
10,444
+573
RHI icon
1028
Robert Half
RHI
$2.7B
$1.06M 0.01%
25,778
+1,742
IBP icon
1029
Installed Building Products
IBP
$6.8B
$1.05M 0.01%
5,850
+293
URBN icon
1030
Urban Outfitters
URBN
$5.51B
$1.05M 0.01%
14,512
+1,042
FTW
1031
EQV Ventures Acquisition Corp
FTW
$466M
$1.05M 0.01%
99,999
GVA icon
1032
Granite Construction
GVA
$4.48B
$1.05M 0.01%
11,229
+835
BF.B icon
1033
Brown-Forman Class B
BF.B
$13.2B
$1.05M 0.01%
38,959
+3,018
AX icon
1034
Axos Financial
AX
$4.48B
$1.05M 0.01%
13,750
+769
NHI icon
1035
National Health Investors
NHI
$3.68B
$1.04M 0.01%
14,823
+696
VRRM icon
1036
Verra Mobility
VRRM
$3.7B
$1.04M 0.01%
40,932
+1,493
CBT icon
1037
Cabot Corp
CBT
$3.26B
$1.04M 0.01%
13,803
+842
PJT icon
1038
PJT Partners
PJT
$4.05B
$1.03M 0.01%
6,272
+600
NPO icon
1039
Enpro
NPO
$4.42B
$1.03M 0.01%
5,402
+378
IFS icon
1040
Intercorp Financial Services
IFS
$4.41B
$1.03M 0.01%
27,106
MP icon
1041
MP Materials
MP
$10.4B
$1.03M 0.01%
31,055
+2,153
AGO icon
1042
Assured Guaranty
AGO
$4.03B
$1.03M 0.01%
11,842
+397
ODD icon
1043
ODDITY Tech
ODD
$2.22B
$1.03M 0.01%
+13,633
TGI
1044
DELISTED
Triumph Group
TGI
$1.03M 0.01%
39,874
+1,350
ASB icon
1045
Associated Banc-Corp
ASB
$4.2B
$1.02M 0.01%
41,967
+2,780
WMG icon
1046
Warner Music
WMG
$15.8B
$1.02M 0.01%
37,483
+2,827
SNEX icon
1047
StoneX
SNEX
$4.68B
$1.02M 0.01%
11,177
+1,063
MMS icon
1048
Maximus
MMS
$4.5B
$1.02M 0.01%
14,478
+948
ANF icon
1049
Abercrombie & Fitch
ANF
$3.28B
$1.01M 0.01%
12,240
+199
CYTK icon
1050
Cytokinetics
CYTK
$8.12B
$1.01M 0.01%
30,684
+2,474
40 41
42
43 44