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 24.72%
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
DFS
1626
DELISTED
Discover Financial Services
DFS
– –
-57,400
EEM icon
1627
iShares MSCI Emerging Markets ETF
EEM
$21.2B
– –
-136,000
EMB icon
1628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
– –
-3,526,014
GB
1629
DELISTED
Global Blue Group Holding
GB
– –
-100,000
GES icon
1630
Guess Inc
GES
$874M
– –
-181,526
GLBE icon
1631
Global E Online
GLBE
$6.78B
– –
-17,064
HELE icon
1632
Helen of Troy
HELE
$483M
– –
-5,470
IEMG icon
1633
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
– –
-309,600
INMD icon
1634
InMode
INMD
$928M
– –
-12,411
JWN
1635
DELISTED
Nordstrom
JWN
– –
-23,277
NETD
1636
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-453,400
OXM icon
1637
Oxford Industries
OXM
$498M
– –
-3,532
PLYA
1638
DELISTED
Playa Hotels & Resorts
PLYA
– –
-100,000
SHCO icon
1639
Soho House & Co
SHCO
$1.75B
– –
-43,100
SPKL
1640
Spark I Acquisition Corp
SPKL
$99.7M
– –
-399,791
TCOM icon
1641
Trip.com Group
TCOM
$47.8B
– –
-47,814
TRMD icon
1642
TORM
TRMD
$2.02B
– –
-42,349
WOLF icon
1643
Wolfspeed
WOLF
$448M
– –
-37,229
X
1644
DELISTED
US Steel
X
– –
-53,825
FLUT icon
1645
Flutter Entertainment
FLUT
$38.2B
– –
-32,342
CEP
1646
DELISTED
Cantor Equity Partners
CEP
– –
-300,000
SIMA
1647
SIM Acquisition Corp I
SIMA
$325M
– –
-400,000
OACCW
1648
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.53M
– –
-16,336
WLAC
1649
Willow Lane Acquisition Corp
WLAC
$217M
– –
-300,000
SVCCU
1650
Stellar V Capital Corp Unit
SVCCU
– –
-295,200
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