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
TNL icon
1101
Travel + Leisure Co
TNL
$4.65B
$991K 0.01%
16,662
-402
BF.B icon
1102
Brown-Forman Class B
BF.B
$13B
$991K 0.01%
36,578
-2,381
PTGX icon
1103
Protagonist Therapeutics
PTGX
$5.71B
$989K 0.01%
14,893
-1,020
CRC icon
1104
California Resources
CRC
$5.4B
$986K ﹤0.01%
18,540
+682
FHI icon
1105
Federated Hermes
FHI
$4.38B
$985K ﹤0.01%
18,970
-417
CNO icon
1106
CNO Financial Group
CNO
$3.98B
$984K ﹤0.01%
24,877
-595
TDS icon
1107
Telephone and Data Systems
TDS
$5.12B
$982K ﹤0.01%
25,029
-294
SLGN icon
1108
Silgan Holdings
SLGN
$5.02B
$980K ﹤0.01%
22,791
+1,899
WSC icon
1109
WillScot Mobile Mini Holdings
WSC
$3.81B
$979K ﹤0.01%
46,369
-458
URBN icon
1110
Urban Outfitters
URBN
$5.91B
$978K ﹤0.01%
13,698
-814
MUR icon
1111
Murphy Oil
MUR
$4.98B
$978K ﹤0.01%
34,434
-34
LTC
1112
LTC Properties
LTC
$1.88B
$976K ﹤0.01%
26,471
+243
TMDX icon
1113
Transmedics
TMDX
$5.06B
$974K ﹤0.01%
8,682
-5
HWKN icon
1114
Hawkins
HWKN
$3.16B
$972K ﹤0.01%
5,317
+457
MHO icon
1115
M/I Homes
MHO
$3.66B
$971K ﹤0.01%
6,721
-156
UCB
1116
United Community Banks
UCB
$3.88B
$970K ﹤0.01%
30,936
-258
HASI icon
1117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$969K ﹤0.01%
31,555
+507
RYN icon
1118
Rayonier
RYN
$6.58B
$966K ﹤0.01%
38,177
+397
AGO icon
1119
Assured Guaranty
AGO
$4.01B
$964K ﹤0.01%
11,393
-449
SHAK icon
1120
Shake Shack
SHAK
$3.87B
$960K ﹤0.01%
10,250
-77
IBOC icon
1121
International Bancshares
IBOC
$4.27B
$954K ﹤0.01%
13,878
+147
DRH icon
1122
Diamondrock Hospitality Co
DRH
$2.01B
$947K ﹤0.01%
118,990
-772
MOMO
1123
Hello Group
MOMO
$997M
$946K ﹤0.01%
127,481
MRUS
1124
DELISTED
Merus
MRUS
$942K ﹤0.01%
+10,000
GNL icon
1125
Global Net Lease
GNL
$2.08B
$940K ﹤0.01%
115,615
+3,024
43 44
45
46 47