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
DSX icon
1676
Diana Shipping
DSX
$293M
$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
$1.77M
$8.83K ﹤0.01%
+60,891
PCAPW
1680
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$8.7K ﹤0.01%
+13,382
AMED
1681
DELISTED
Amedisys
AMED
– –
-8,415
SPTN
1682
DELISTED
SpartanNash
SPTN
– –
-8,690
AGG icon
1683
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-3,987,632
AMN icon
1684
AMN Healthcare
AMN
$729M
– –
-9,829
ANGI icon
1685
Angi Inc
ANGI
$304M
– –
-10,842
ANSS
1686
DELISTED
Ansys
ANSS
– –
-21,562
API
1687
Agora
API
$416M
– –
-10,382
BGS icon
1688
B&G Foods
BGS
$416M
– –
-20,487
BJRI icon
1689
BJ's Restaurants
BJRI
$782M
– –
-5,678
BRKL
1690
DELISTED
Brookline Bancorp
BRKL
– –
-22,877
CHX
1691
DELISTED
ChampionX
CHX
– –
-49,186
CLBT icon
1692
Cellebrite
CLBT
$3.28B
– –
-76,206
CNXN icon
1693
PC Connection
CNXN
$1.51B
– –
-3,065
DAVA icon
1694
Endava
DAVA
$244M
– –
-115,855
DNB
1695
DELISTED
Dun & Bradstreet
DNB
– –
-100,000
EVRI
1696
DELISTED
Everi Holdings
EVRI
– –
-200,000
FARO
1697
DELISTED
Faro Technologies
FARO
– –
-30,000
FL
1698
DELISTED
Foot Locker
FL
– –
-21,345
GMS
1699
DELISTED
GMS Inc
GMS
– –
-9,856
HES
1700
DELISTED
Hess
HES
– –
-67,994
66 67
68
69 70