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
WFRD icon
1076
Weatherford International
WFRD
$5.18B
$938K 0.01%
18,642
+1,229
TCBI icon
1077
Texas Capital Bancshares
TCBI
$3.92B
$936K 0.01%
11,794
+795
MATX icon
1078
Matsons
MATX
$3.33B
$933K ﹤0.01%
8,381
+434
BC icon
1079
Brunswick
BC
$4.18B
$932K ﹤0.01%
16,876
+1,103
UCB
1080
United Community Banks
UCB
$3.68B
$929K ﹤0.01%
31,194
+2,629
VIRT icon
1081
Virtu Financial
VIRT
$2.99B
$929K ﹤0.01%
20,734
+1,399
DRH icon
1082
DiamondRock Hospitality
DRH
$1.83B
$917K ﹤0.01%
119,762
+3,290
AMTM
1083
Amentum Holdings
AMTM
$5.37B
$914K ﹤0.01%
38,732
+4,380
IBOC icon
1084
International Bancshares
IBOC
$4.11B
$914K ﹤0.01%
13,731
+944
DNB
1085
DELISTED
Dun & Bradstreet
DNB
$909K ﹤0.01%
100,000
+25,000
LTC
1086
LTC Properties
LTC
$1.72B
$908K ﹤0.01%
26,228
+961
FELE icon
1087
Franklin Electric
FELE
$4.14B
$903K ﹤0.01%
10,067
+664
OSIS icon
1088
OSI Systems
OSIS
$4.64B
$901K ﹤0.01%
4,009
+270
TDS icon
1089
Telephone and Data Systems
TDS
$4.43B
$901K ﹤0.01%
25,323
+1,986
MSGS icon
1090
Madison Square Garden
MSGS
$5.2B
$899K ﹤0.01%
4,303
+294
KRYS icon
1091
Krystal Biotech
KRYS
$5.97B
$897K ﹤0.01%
6,529
+472
CNR
1092
Core Natural Resources Inc
CNR
$4.22B
$896K ﹤0.01%
12,844
+702
CVCO icon
1093
Cavco Industries
CVCO
$4.35B
$894K ﹤0.01%
2,057
+139
IIPR icon
1094
Innovative Industrial Properties
IIPR
$1.36B
$889K ﹤0.01%
16,099
+206
TNL icon
1095
Travel + Leisure Co
TNL
$4.06B
$881K ﹤0.01%
17,064
+712
MRP
1096
Millrose Properties Inc
MRP
$5.17B
$880K ﹤0.01%
30,876
+2,097
PTGX icon
1097
Protagonist Therapeutics
PTGX
$5.29B
$880K ﹤0.01%
15,913
+1,651
SIG icon
1098
Signet Jewelers
SIG
$4.14B
$876K ﹤0.01%
11,013
+605
MDU icon
1099
MDU Resources
MDU
$4.21B
$875K ﹤0.01%
52,460
+3,668
ENS icon
1100
EnerSys
ENS
$5.08B
$869K ﹤0.01%
10,130
+705
42 43
44
45 46