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
KNF icon
1051
Knife River
KNF
$5.03B
$1.12M 0.01%
14,543
-13
ECG
1052
Everus Construction Group
ECG
$6.09B
$1.11M 0.01%
12,990
-104
KBH icon
1053
KB Home
KBH
$3.86B
$1.11M 0.01%
17,465
-966
WAY
1054
Waystar Holding Corp
WAY
$5.03B
$1.11M 0.01%
+29,287
SLAB icon
1055
Silicon Laboratories
SLAB
$6.75B
$1.1M 0.01%
8,422
+53
DORM icon
1056
Dorman Products
DORM
$3.52B
$1.1M 0.01%
7,076
+104
DAC icon
1057
Danaos Corp
DAC
$2.17B
$1.1M 0.01%
12,278
+3,207
BNL icon
1058
Broadstone Net Lease
BNL
$3.7B
$1.1M 0.01%
61,598
+596
PJT icon
1059
PJT Partners
PJT
$3.6B
$1.1M 0.01%
6,190
-82
SKY icon
1060
Champion Homes
SKY
$5.02B
$1.1M 0.01%
14,394
+865
CNR
1061
Core Natural Resources Inc
CNR
$4.43B
$1.09M 0.01%
13,108
+264
IFS icon
1062
Intercorp Financial Services
IFS
$5.35B
$1.09M 0.01%
27,106
CALM icon
1063
Cal-Maine
CALM
$4.17B
$1.09M 0.01%
11,610
+529
SON icon
1064
Sonoco
SON
$5.56B
$1.09M 0.01%
25,313
-28
LSTR icon
1065
Landstar System
LSTR
$5.57B
$1.09M 0.01%
8,894
-85
INMD icon
1066
InMode
INMD
$864M
$1.09M 0.01%
+73,000
ENS icon
1067
EnerSys
ENS
$6.12B
$1.09M 0.01%
9,616
-514
MSM icon
1068
MSC Industrial Direct
MSM
$5.25B
$1.08M 0.01%
11,717
+264
ASB icon
1069
Associated Banc-Corp
ASB
$4.41B
$1.08M 0.01%
41,931
-36
FMC icon
1070
FMC
FMC
$1.8B
$1.07M 0.01%
31,812
-257
BC icon
1071
Brunswick
BC
$5.16B
$1.06M 0.01%
16,767
-109
GSL icon
1072
Global Ship Lease
GSL
$1.47B
$1.05M 0.01%
34,244
+13,986
CEPT
1073
Cantor Equity Partners II
CEPT
$342M
$1.05M 0.01%
+100,000
ANF icon
1074
Abercrombie & Fitch
ANF
$4.49B
$1.05M 0.01%
12,227
-13
MRCY icon
1075
Mercury Systems
MRCY
$5.46B
$1.04M 0.01%
13,428
+388
41 42
43
44 45