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
LSTR icon
976
Landstar System
LSTR
$7.24B
$1.37M 0.01%
8,534
-61
IFS icon
977
Intercorp Financial Services
IFS
$5.57B
$1.36M 0.01%
27,106
BCPC
978
Balchem Corp
BCPC
$5.02B
$1.36M 0.01%
8,009
-9
PTCT icon
979
PTC Therapeutics
PTCT
$6.12B
$1.35M 0.01%
19,855
-22
CRC icon
980
California Resources
CRC
$5.47B
$1.34M 0.01%
19,430
-14
UFPI icon
981
UFP Industries
UFPI
$4.49B
$1.34M 0.01%
14,597
+19
PLXS icon
982
Plexus
PLXS
$7.26B
$1.34M 0.01%
6,624
-57
CHE icon
983
Chemed
CHE
$5.61B
$1.34M 0.01%
3,549
+5
FCN icon
984
FTI Consulting
FCN
$4.67B
$1.34M 0.01%
7,583
+9
AVTR icon
985
Avantor
AVTR
$6.27B
$1.34M 0.01%
170,892
+274
SON icon
986
Sonoco
SON
$4.74B
$1.34M 0.01%
24,713
+31
CZR icon
987
Caesars Entertainment
CZR
$5.94B
$1.33M 0.01%
50,475
-55
VSNT
988
Versant Media Group
VSNT
$6.03B
$1.33M 0.01%
+35,951
DRH icon
989
Diamondrock Hospitality Co
DRH
$2.25B
$1.33M 0.01%
141,988
+24,764
CNR
990
Core Natural Resources Inc
CNR
$4.7B
$1.33M 0.01%
12,671
-14
CRTO icon
991
Criteo
CRTO
$960M
$1.32M 0.01%
73,878
GRAB icon
992
Grab
GRAB
$14.8B
$1.32M 0.01%
360,672
-25,549
WEX icon
993
WEX
WEX
$5.18B
$1.31M 0.01%
8,591
+10
VSEC icon
994
VSE Corp
VSEC
$5.06B
$1.31M 0.01%
+7,121
RLI icon
995
RLI Corp
RLI
$4.65B
$1.31M 0.01%
23,010
+28
HWC icon
996
Hancock Whitney
HWC
$5.47B
$1.31M 0.01%
20,610
-313
BSY icon
997
Bentley Systems
BSY
$10.7B
$1.31M 0.01%
37,315
+47
LYFT icon
998
Lyft
LYFT
$5.64B
$1.31M 0.01%
+98,450
TFX icon
999
Teleflex
TFX
$5.65B
$1.31M 0.01%
10,929
-12
NPO icon
1000
Enpro
NPO
$6.46B
$1.31M 0.01%
5,210
-5
38 39
40
41 42