COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.45%
4 Consumer Discretionary 8.83%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
976
RadNet
RDNT
$4.42B
$1.34M 0.01%
17,629
+677
BMI icon
977
Badger Meter
BMI
$3.59B
$1.34M 0.01%
7,505
-57
FOUR icon
978
Shift4
FOUR
$3.81B
$1.34M 0.01%
17,270
-65
HOMB icon
979
Home BancShares
HOMB
$5.42B
$1.33M 0.01%
47,039
-144
SEE
980
DELISTED
Sealed Air
SEE
$1.32M 0.01%
37,461
-293
MMS icon
981
Maximus
MMS
$3.58B
$1.32M 0.01%
14,462
-16
POST icon
982
Post Holdings
POST
$5.02B
$1.32M 0.01%
12,268
+672
FCN icon
983
FTI Consulting
FCN
$5.58B
$1.32M 0.01%
8,148
-504
BYD icon
984
Boyd Gaming
BYD
$6.71B
$1.32M 0.01%
15,228
-458
BIO icon
985
Bio-Rad Laboratories Class A
BIO
$7.6B
$1.31M 0.01%
4,685
-94
MTH icon
986
Meritage Homes
MTH
$4.66B
$1.31M 0.01%
18,121
-321
VLY icon
987
Valley National Bancorp
VLY
$7.63B
$1.31M 0.01%
123,540
+1,167
BOOT icon
988
Boot Barn
BOOT
$4.96B
$1.29M 0.01%
7,782
-73
SWX icon
989
Southwest Gas
SWX
$6.55B
$1.29M 0.01%
16,441
+921
PK icon
990
Park Hotels & Resorts
PK
$2.23B
$1.28M 0.01%
115,728
+751
AUB icon
991
Atlantic Union Bankshares
AUB
$5.39B
$1.28M 0.01%
36,291
-284
HXL icon
992
Hexcel
HXL
$6.89B
$1.28M 0.01%
20,420
-240
WMG icon
993
Warner Music
WMG
$15.1B
$1.28M 0.01%
37,442
-41
SIGI icon
994
Selective Insurance
SIGI
$5.05B
$1.27M 0.01%
15,617
+2
NOV icon
995
NOV
NOV
$7.29B
$1.26M 0.01%
95,310
-1,228
WFRD icon
996
Weatherford International
WFRD
$7.4B
$1.26M 0.01%
18,436
-206
ALKS icon
997
Alkermes
ALKS
$5.64B
$1.26M 0.01%
42,041
-296
RAL
998
Ralliant Corp
RAL
$5.08B
$1.26M 0.01%
28,712
-373
MMSI icon
999
Merit Medical Systems
MMSI
$4.09B
$1.26M 0.01%
15,081
-92
CURB
1000
Curbline Properties
CURB
$2.99B
$1.25M 0.01%
56,259
+733
38 39
40
41 42