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
WH icon
951
Wyndham Hotels & Resorts
WH
$6.04B
$1.43M 0.01%
18,906
-691
NOV icon
952
NOV
NOV
$7.03B
$1.43M 0.01%
91,276
-4,034
DAR icon
953
Darling Ingredients
DAR
$8.43B
$1.43M 0.01%
39,585
-1,013
BSY icon
954
Bentley Systems
BSY
$11.8B
$1.42M 0.01%
+37,268
RAL
955
Ralliant Corp
RAL
$5.3B
$1.42M 0.01%
27,928
-784
ARW icon
956
Arrow Electronics
ARW
$7.33B
$1.42M 0.01%
12,890
-328
GBCI icon
957
Glacier Bancorp
GBCI
$5.88B
$1.42M 0.01%
32,191
+1,765
AN icon
958
AutoNation
AN
$6.79B
$1.41M 0.01%
6,845
-413
ESI icon
959
Element Solutions
ESI
$8.26B
$1.41M 0.01%
56,316
-1,525
MHK icon
960
Mohawk Industries
MHK
$7.07B
$1.41M 0.01%
12,856
+323
WFRD icon
961
Weatherford International
WFRD
$6.87B
$1.4M 0.01%
17,950
-486
KMX icon
962
CarMax
KMX
$5.97B
$1.4M 0.01%
36,354
+316
VLY icon
963
Valley National Bancorp
VLY
$7B
$1.4M 0.01%
120,008
-3,532
PIPR icon
964
Piper Sandler
PIPR
$5.11B
$1.4M 0.01%
4,119
-114
FCPT icon
965
Four Corners Property Trust
FCPT
$2.8B
$1.4M 0.01%
60,537
+1,533
UE icon
966
Urban Edge Properties
UE
$2.63B
$1.39M 0.01%
72,464
-878
CVLT icon
967
Commault Systems
CVLT
$3.85B
$1.38M 0.01%
11,034
-377
HRB icon
968
H&R Block
HRB
$3.91B
$1.38M 0.01%
31,637
-2,723
BIO icon
969
Bio-Rad Laboratories Class A
BIO
$7.68B
$1.38M 0.01%
4,550
-135
SLM icon
970
SLM Corp
SLM
$3.89B
$1.37M 0.01%
50,809
-2,697
HLNE icon
971
Hamilton Lane
HLNE
$4.72B
$1.37M 0.01%
10,232
-151
CMRE icon
972
Costamare
CMRE
$2.1B
$1.37M 0.01%
86,993
+24,505
GTES icon
973
Gates Industrial
GTES
$6.66B
$1.37M 0.01%
63,941
-1,658
PEGA icon
974
Pegasystems
PEGA
$7.95B
$1.37M 0.01%
22,935
-775
LW icon
975
Lamb Weston
LW
$6.39B
$1.36M 0.01%
32,414
-1,050
37 38
39
40 41