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
BEAG
901
Bold Eagle Acquisition Corp
BEAG
$330M
$1.59M 0.01%
150,310
-30,000
SMTC icon
902
Semtech
SMTC
$8.31B
$1.58M 0.01%
21,482
-582
EAT icon
903
Brinker International
EAT
$6.01B
$1.58M 0.01%
11,000
-320
LFUS icon
904
Littelfuse
LFUS
$8.48B
$1.58M 0.01%
6,232
-128
KRYS icon
905
Krystal Biotech
KRYS
$7.75B
$1.58M 0.01%
6,389
-171
ESNT icon
906
Essent Group
ESNT
$5.7B
$1.57M 0.01%
24,190
-1,099
STWD icon
907
Starwood Property Trust
STWD
$6.7B
$1.57M 0.01%
87,112
-1,460
IMXI icon
908
International Money Express
IMXI
$467M
$1.57M 0.01%
102,141
FAF icon
909
First American
FAF
$7.09B
$1.57M 0.01%
25,500
-627
FCFS icon
910
FirstCash
FCFS
$8.58B
$1.55M 0.01%
9,719
-301
AKR icon
911
Acadia Realty Trust
AKR
$2.79B
$1.55M 0.01%
75,292
-925
MAT icon
912
Mattel
MAT
$4.79B
$1.54M 0.01%
77,775
-4,917
DYOR
913
Insight Digital Partners II
DYOR
$229M
$1.54M 0.01%
+155,474
FNB icon
914
FNB Corp
FNB
$6.1B
$1.53M 0.01%
89,620
-2,552
CRTO icon
915
Criteo
CRTO
$977M
$1.52M 0.01%
73,878
DOCS icon
916
Doximity
DOCS
$4.88B
$1.52M 0.01%
34,377
-630
FUTU icon
917
Futu Holdings
FUTU
$20.4B
$1.52M 0.01%
9,256
-772
KD icon
918
Kyndryl
KD
$2.96B
$1.52M 0.01%
57,196
-2,127
CHE icon
919
Chemed
CHE
$5.64B
$1.52M 0.01%
3,544
-196
CWST icon
920
Casella Waste Systems
CWST
$5.94B
$1.52M 0.01%
+15,474
GATX icon
921
GATX Corp
GATX
$6.56B
$1.52M 0.01%
8,934
-203
CRUS icon
922
Cirrus Logic
CRUS
$7.03B
$1.51M 0.01%
12,770
-404
PTCT icon
923
PTC Therapeutics
PTCT
$5.32B
$1.51M 0.01%
+19,877
CGNX icon
924
Cognex
CGNX
$8.81B
$1.51M 0.01%
41,940
-1,151
GXO icon
925
GXO Logistics
GXO
$6.85B
$1.51M 0.01%
28,649
-730
35 36
37
38 39