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
MRP
1076
Millrose Properties Inc
MRP
$4.6B
$1.07M 0.01%
38,129
-42
MWA icon
1077
Mueller Water Products
MWA
$3.87B
$1.06M 0.01%
38,673
-29
YOU icon
1078
Clear Secure
YOU
$5.72B
$1.06M 0.01%
21,926
-24
CSW
1079
CSW Industrials
CSW
$4.36B
$1.06M 0.01%
4,073
-58
ASB icon
1080
Associated Banc-Corp
ASB
$5.15B
$1.06M 0.01%
40,991
+78
NOVT icon
1081
Novanta
NOVT
$5.78B
$1.06M 0.01%
8,964
+12
MSM icon
1082
MSC Industrial Direct
MSM
$6.25B
$1.06M 0.01%
11,465
+17
THO icon
1083
Thor Industries
THO
$4.11B
$1.06M 0.01%
13,239
+68
AIR icon
1084
AAR Corp
AIR
$4.38B
$1.06M 0.01%
9,654
-8
ALK icon
1085
Alaska Air
ALK
$4.98B
$1.06M 0.01%
28,724
-301
TERN
1086
DELISTED
Terns Pharmaceuticals
TERN
$1.05M 0.01%
+20,000
RANG
1087
Range Capital Acquisition Corp
RANG
$170M
$1.05M 0.01%
100,000
-100,000
BF.B icon
1088
Brown-Forman Class B
BF.B
$11.6B
$1.05M 0.01%
39,802
-1,158
TCBI icon
1089
Texas Capital Bancshares
TCBI
$4.27B
$1.05M 0.01%
11,069
-353
FHI icon
1090
Federated Hermes
FHI
$4.24B
$1.05M 0.01%
18,516
+23
ANF icon
1091
Abercrombie & Fitch
ANF
$3.38B
$1.05M 0.01%
11,490
-289
ACIW icon
1092
ACI Worldwide
ACIW
$4.59B
$1.05M 0.01%
25,493
-28
POST icon
1093
Post Holdings
POST
$4.04B
$1.05M 0.01%
10,574
-1,388
CROX icon
1094
Crocs
CROX
$5.87B
$1.04M 0.01%
12,586
-406
MC icon
1095
Moelis & Co
MC
$5.08B
$1.04M 0.01%
18,299
-20
NVST icon
1096
Envista
NVST
$3.82B
$1.04M 0.01%
41,060
-86
TDS icon
1097
Telephone and Data Systems
TDS
$4.45B
$1.02M 0.01%
24,304
-27
MTH icon
1098
Meritage Homes
MTH
$4.59B
$1.02M 0.01%
16,520
-910
CPB icon
1099
Campbell Soup
CPB
$6.33B
$1.02M 0.01%
45,836
+133
APLS
1100
DELISTED
Apellis Pharmaceuticals
APLS
$1.02M 0.01%
+25,344
42 43
44
45 46