COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$253M
3
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

1
+$349M
2
+$42.7M
3
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.12%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
1776
Elme Communities
ELME
$182M
– –
-50,287
EXAS
1777
DELISTED
Exact Sciences
EXAS
– –
-10,000
FYBR
1778
DELISTED
Frontier Communications
FYBR
– –
-212,645
GLOB icon
1779
Globant
GLOB
$1.74B
– –
-79,987
HI
1780
DELISTED
Hillenbrand
HI
– –
-117,451
IGF icon
1781
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-61,230
INN
1782
Summit Hotel Properties
INN
$625M
– –
-26,218
JAMF
1783
DELISTED
Jamf
JAMF
– –
-50,000
KREF
1784
KKR Real Estate Finance Trust
KREF
$429M
– –
-13,457
LGIH icon
1785
LGI Homes
LGIH
$1.11B
– –
-5,028
LU icon
1786
Lufax Holding
LU
$1.43B
– –
-116,220
LX
1787
LexinFintech Holdings
LX
$363M
– –
-27,345
MYGN icon
1788
Myriad Genetics
MYGN
$375M
– –
-23,077
NOAH
1789
Noah Holdings
NOAH
$693M
– –
-19,812
ODD icon
1790
ODDITY Tech
ODD
$765M
– –
-16,587
PAGS icon
1791
PagSeguro Digital
PAGS
$2.61B
– –
-102,396
PCH
1792
DELISTED
PotlatchDeltic
PCH
– –
-17,794
SGHC icon
1793
SGHC Ltd
SGHC
$6.33B
– –
-51,889
SNV
1794
DELISTED
Synovus
SNV
– –
-35,036
SXC icon
1795
SunCoke Energy
SXC
$765M
– –
-20,960
TGNA
1796
DELISTED
TEGNA Inc
TGNA
– –
-259,360
THS
1797
DELISTED
Treehouse Foods
THS
– –
-11,002
VITL icon
1798
Vital Farms
VITL
$429M
– –
-9,200
WIX icon
1799
WIX.com
WIX
$2.35B
– –
-9,061
DAY
1800
DELISTED
Dayforce
DAY
– –
-137,225
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