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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$46.7M
3
+$27.2M
4
HOOD icon
Robinhood
HOOD
+$26.6M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$396M
2
+$264M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$66.5M

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
DSX icon
1676
Diana Shipping
DSX
$228M
$22.7K ﹤0.01%
+13,519
GTERR
1677
Globa Terra Acquisition Corp Rights
GTERR
$12.2K ﹤0.01%
+81,188
MLACR
1678
Mountain Lake Acquisition Corp Right
MLACR
$10.1K ﹤0.01%
67,600
GTERW
1679
Globa Terra Acquisition Corp Warrants
GTERW
$8.83K ﹤0.01%
+60,891
PCAPW
1680
ProCap Acquisition Corp Warrant
PCAPW
$4.33M
$8.7K ﹤0.01%
+13,382
AGG icon
1681
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-3,987,632
AMED
1682
DELISTED
Amedisys
AMED
– –
-8,415
AMN icon
1683
AMN Healthcare
AMN
$640M
– –
-9,829
ANGI icon
1684
Angi Inc
ANGI
$493M
– –
-10,842
ANSS
1685
DELISTED
Ansys
ANSS
– –
-21,562
API
1686
Agora
API
$324M
– –
-10,382
BGS icon
1687
B&G Foods
BGS
$369M
– –
-20,487
BJRI icon
1688
BJ's Restaurants
BJRI
$811M
– –
-5,678
BRKL
1689
DELISTED
Brookline Bancorp
BRKL
– –
-22,877
CHX
1690
DELISTED
ChampionX
CHX
– –
-49,186
CLBT icon
1691
Cellebrite
CLBT
$4.12B
– –
-76,206
CNXN icon
1692
PC Connection
CNXN
$1.47B
– –
-3,065
DAVA icon
1693
Endava
DAVA
$341M
– –
-115,855
DNB
1694
DELISTED
Dun & Bradstreet
DNB
– –
-100,000
EVRI
1695
DELISTED
Everi Holdings
EVRI
– –
-200,000
FARO
1696
DELISTED
Faro Technologies
FARO
– –
-30,000
FL
1697
DELISTED
Foot Locker
FL
– –
-21,345
GMS
1698
DELISTED
GMS Inc
GMS
– –
-9,856
HES
1699
DELISTED
Hess
HES
– –
-67,994
HYAC icon
1700
Haymaker Acquisition Corp 4
HYAC
– –
-450,000
66 67
68
69 70