COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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 11.45%
4 Consumer Discretionary 8.83%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
1076
CSW Industrials
CSW
$4.87B
$1.04M 0.01%
4,279
-30
KTB icon
1077
Kontoor Brands
KTB
$4.02B
$1.04M 0.01%
13,021
+183
CBT icon
1078
Cabot Corp
CBT
$3.98B
$1.04M 0.01%
13,655
-148
CLSK icon
1079
CleanSpark
CLSK
$3.13B
$1.04M 0.01%
71,584
+176
MSGS icon
1080
Madison Square Garden
MSGS
$8.02B
$1.04M 0.01%
4,566
+263
SKYW icon
1081
Skywest
SKYW
$3.46B
$1.03M 0.01%
10,283
-106
PVH icon
1082
PVH
PVH
$4.29B
$1.03M 0.01%
12,338
+7
ODD icon
1083
ODDITY Tech
ODD
$910M
$1.03M 0.01%
16,587
+2,954
SHO icon
1084
Sunstone Hotel Investors
SHO
$1.82B
$1.03M 0.01%
110,159
-2,675
SFBS icon
1085
ServisFirst Bancshares
SFBS
$4.33B
$1.03M 0.01%
12,797
-102
MRP
1086
Millrose Properties Inc
MRP
$5.1B
$1.03M 0.01%
30,628
-248
GHC icon
1087
Graham Holdings Company
GHC
$4.9B
$1.03M 0.01%
872
-1
FTW
1088
Presidio Production Co
FTW
$472M
$1.02M 0.01%
98,499
-1,500
RUN icon
1089
Sunrun
RUN
$3B
$1.02M 0.01%
58,761
+99
MWA icon
1090
Mueller Water Products
MWA
$4.41B
$1.02M 0.01%
39,804
-422
SXT icon
1091
Sensient Technologies
SXT
$5.24B
$1.01M 0.01%
10,815
-86
STAA icon
1092
STAAR Surgical
STAA
$1.27B
$1.01M 0.01%
37,620
+24,909
BCSS.U
1093
Bain Capital GSS Investment Corp Units
BCSS.U
$1.01M 0.01%
+100,000
SPSC icon
1094
SPS Commerce
SPSC
$2.02B
$1.01M 0.01%
9,654
-96
SIG icon
1095
Signet Jewelers
SIG
$3.55B
$1.01M 0.01%
10,480
-533
VRRM icon
1096
Verra Mobility
VRRM
$2.28B
$1M 0.01%
40,631
-301
FVRR icon
1097
Fiverr
FVRR
$383M
$1M 0.01%
41,069
OSIS icon
1098
OSI Systems
OSIS
$4.82B
$1M 0.01%
4,019
+10
PLXS icon
1099
Plexus
PLXS
$6.81B
$994K 0.01%
6,873
-82
TCBI icon
1100
Texas Capital Bancshares
TCBI
$4.38B
$993K 0.01%
11,743
-51
42 43
44
45 46