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
AMRN
1626
Amarin Corp
AMRN
$338M
– –
-3,713
CABO icon
1627
Cable One
CABO
$609M
– –
-1,103
DFS
1628
DELISTED
Discover Financial Services
DFS
– –
-57,400
EEM icon
1629
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
-136,000
EMB icon
1630
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,526,014
GB
1631
DELISTED
Global Blue Group Holding
GB
– –
-100,000
GES icon
1632
Guess Inc
GES
$887M
– –
-181,526
GLBE icon
1633
Global E Online
GLBE
$6.05B
– –
-17,064
HELE icon
1634
Helen of Troy
HELE
$439M
– –
-5,470
IEMG icon
1635
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-309,600
INMD icon
1636
InMode
INMD
$904M
– –
-12,411
JWN
1637
DELISTED
Nordstrom
JWN
– –
-23,277
NETD icon
1638
Nabors Energy Transition Corp II
NETD
$242M
– –
-453,400
OXM icon
1639
Oxford Industries
OXM
$533M
– –
-3,532
PLYA
1640
DELISTED
Playa Hotels & Resorts
PLYA
– –
-100,000
SHCO icon
1641
Soho House & Co
SHCO
$1.73B
– –
-43,100
SPKL
1642
Spark I Acquisition Corp
SPKL
$97.3M
– –
-399,791
TCOM icon
1643
Trip.com Group
TCOM
$48.7B
– –
-47,814
TRMD icon
1644
TORM
TRMD
$2.31B
– –
-42,349
WOLF icon
1645
Wolfspeed
WOLF
$471M
– –
-37,229
X
1646
DELISTED
US Steel
X
– –
-53,825
FLUT icon
1647
Flutter Entertainment
FLUT
$35.2B
– –
-32,342
CEP
1648
Cantor Equity Partners
CEP
$209M
– –
-300,000
SIMA
1649
SIM Acquisition Corp I
SIMA
$324M
– –
-400,000
OACCW
1650
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
– –
-16,336
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