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
HYAC icon
1701
Haymaker Acquisition Corp 4
HYAC
$335M
– –
-450,000
INDV icon
1702
Indivior Pharmaceuticals
INDV
$4.1B
– –
-57,977
JNPR
1703
DELISTED
Juniper Networks
JNPR
– –
-81,201
KLG
1704
DELISTED
WK Kellogg Co
KLG
– –
-17,053
NVEE
1705
DELISTED
NV5 Global
NVEE
– –
-63,483
ACH
1706
Accendra Health
ACH
$180M
– –
-18,854
PARA
1707
DELISTED
Paramount Global Class B
PARA
– –
-147,590
PLAY icon
1708
Dave & Buster's
PLAY
$497M
– –
-7,098
PPBI
1709
DELISTED
Pacific Premier Bancorp
PPBI
– –
-24,919
PRAA icon
1710
PRA Group
PRAA
$605M
– –
-10,182
PUMP icon
1711
ProPetro Holding
PUMP
$1.5B
– –
-20,542
RDUS
1712
DELISTED
Radius Recycling
RDUS
– –
-16,625
SBSW icon
1713
Sibanye-Stillwater
SBSW
$12B
– –
-444,870
SGHC icon
1714
SGHC Ltd
SGHC
$5.27B
– –
-55,061
SKX
1715
DELISTED
Skechers
SKX
– –
-33,475
SPNS
1716
DELISTED
Sapiens International
SPNS
– –
-26,980
SWTX
1717
DELISTED
SpringWorks Therapeutics
SWTX
– –
-50,000
TGI
1718
DELISTED
Triumph Group
TGI
– –
-39,874
TUYA
1719
Tuya Inc
TUYA
$1.5B
– –
-77,222
VLN icon
1720
Valens Semiconductor
VLN
$149M
– –
-17,134
WBA
1721
DELISTED
Walgreens Boots Alliance
WBA
– –
-176,028
XRX icon
1722
Xerox
XRX
$220M
– –
-45,053
ZIM icon
1723
ZIM Integrated Shipping Services
ZIM
$3.43B
– –
-36,355
UCFI
1724
CN Healthy Food Tech Group
UCFI
– –
-165,871
IBAC
1725
IB Acquisition Corp
IBAC
$61.6M
– –
-400,000
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