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
$19.7B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,803
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS icon
CSG Systems International
CSGS
+$7.36M

Top Sells

1
+$38.5M
2
+$34M
3
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.51%
4 Consumer Discretionary 8.62%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
751
SouthState Bank Corp
SSB
$9.7B
$2.37M 0.01%
25,153
-824
NCLH icon
752
Norwegian Cruise Line
NCLH
$9.61B
$2.36M 0.01%
105,895
-2,632
WYNN icon
753
Wynn Resorts
WYNN
$10.7B
$2.36M 0.01%
19,637
-637
STRL icon
754
Sterling Infrastructure
STRL
$12.9B
$2.35M 0.01%
7,687
-60
BCSS
755
Bain Capital GSS Investment Corp
BCSS
$596M
$2.35M 0.01%
+233,150
WTFC icon
756
Wintrust Financial
WTFC
$9.73B
$2.34M 0.01%
16,758
-424
RRX icon
757
Regal Rexnord
RRX
$13.9B
$2.33M 0.01%
16,614
-421
OC icon
758
Owens Corning
OC
$9.39B
$2.3M 0.01%
20,568
-895
BAX icon
759
Baxter International
BAX
$9.79B
$2.29M 0.01%
119,572
-3,767
CRL icon
760
Charles River Laboratories
CRL
$8.84B
$2.28M 0.01%
11,448
-370
NWSA icon
761
News Corp Class A
NWSA
$13.3B
$2.28M 0.01%
87,106
-25,188
ARWR icon
762
Arrowhead Research
ARWR
$9.12B
$2.27M 0.01%
34,228
-982
CR icon
763
Crane Co
CR
$11.7B
$2.26M 0.01%
12,251
-303
PLNT icon
764
Planet Fitness
PLNT
$6.49B
$2.25M 0.01%
20,766
-771
FOX icon
765
Fox Class B
FOX
$22.6B
$2.24M 0.01%
34,522
-1,118
FLS icon
766
Flowserve
FLS
$10.6B
$2.21M 0.01%
31,810
-1,755
TTEK icon
767
Tetra Tech
TTEK
$9.43B
$2.19M 0.01%
65,418
-2,022
SWKS icon
768
Skyworks Solutions
SWKS
$8.46B
$2.19M 0.01%
34,584
-1,059
SAIA icon
769
Saia
SAIA
$11B
$2.18M 0.01%
6,667
-169
EPR icon
770
EPR Properties
EPR
$4.55B
$2.17M 0.01%
43,528
-482
WAL icon
771
Western Alliance Bancorporation
WAL
$8.93B
$2.17M 0.01%
25,830
-738
CADE
772
DELISTED
Cadence Bank
CADE
$2.17M 0.01%
50,653
+2,838
COKE icon
773
Coca-Cola Consolidated
COKE
$13.8B
$2.17M 0.01%
14,155
-1,227
RGEN icon
774
Repligen
RGEN
$7.09B
$2.17M 0.01%
13,241
-331
KNSL icon
775
Kinsale Capital Group
KNSL
$8.88B
$2.16M 0.01%
5,530
-151
29 30
31
32 33