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
$220M
$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
$2.24M
$8.83K ﹤0.01%
+60,891
PCAPW
1680
ProCap Acquisition Corp Warrant
PCAPW
$2.86M
$8.7K ﹤0.01%
+13,382
AGG icon
1681
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,987,632
AMED
1682
DELISTED
Amedisys
AMED
– –
-8,415
AMN icon
1683
AMN Healthcare
AMN
$751M
– –
-9,829
CNXN icon
1684
PC Connection
CNXN
$1.47B
– –
-3,065
DAVA icon
1685
Endava
DAVA
$370M
– –
-115,855
DNB
1686
DELISTED
Dun & Bradstreet
DNB
– –
-100,000
EVRI
1687
DELISTED
Everi Holdings
EVRI
– –
-200,000
FL
1688
DELISTED
Foot Locker
FL
– –
-21,345
GMS
1689
DELISTED
GMS Inc
GMS
– –
-9,856
HES
1690
DELISTED
Hess
HES
– –
-67,994
KLG
1691
DELISTED
WK Kellogg Co
KLG
– –
-17,053
NVEE
1692
DELISTED
NV5 Global
NVEE
– –
-63,483
SPNS
1693
DELISTED
Sapiens International
SPNS
– –
-26,980
SPTN
1694
DELISTED
SpartanNash
SPTN
– –
-8,690
SWTX
1695
DELISTED
SpringWorks Therapeutics
SWTX
– –
-50,000
TGI
1696
DELISTED
Triumph Group
TGI
– –
-39,874
TUYA
1697
Tuya Inc
TUYA
$1.36B
– –
-77,222
VLN icon
1698
Valens Semiconductor
VLN
$214M
– –
-17,134
WBA
1699
DELISTED
Walgreens Boots Alliance
WBA
– –
-176,028
XRX icon
1700
Xerox
XRX
$320M
– –
-30,035
66 67
68
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