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
RITM icon
1001
Rithm Capital
RITM
$5.09B
$1.3M 0.01%
+137,466
NXST icon
1002
Nexstar Media Group
NXST
$5.64B
$1.29M 0.01%
7,142
+9
GNL icon
1003
Global Net Lease
GNL
$1.96B
$1.29M 0.01%
137,952
+24,136
GVA icon
1004
Granite Construction
GVA
$5.95B
$1.29M 0.01%
10,757
-49
ACA icon
1005
Arcosa
ACA
$6.08B
$1.29M 0.01%
12,129
-13
ST icon
1006
Sensata Technologies
ST
$7.15B
$1.29M 0.01%
36,501
+46
AMKR icon
1007
Amkor Technology
AMKR
$18B
$1.28M 0.01%
28,504
+49
PIPR icon
1008
Piper Sandler
PIPR
$5.22B
$1.28M 0.01%
16,716
+240
GSL icon
1009
Global Ship Lease
GSL
$1.37B
$1.27M 0.01%
34,244
AN icon
1010
AutoNation
AN
$6.34B
$1.27M 0.01%
6,523
-322
BIO icon
1011
Bio-Rad Laboratories Class A
BIO
$8.2B
$1.27M 0.01%
4,556
+6
POWL icon
1012
Powell Industries
POWL
$10.5B
$1.27M 0.01%
7,026
+33
MHK icon
1013
Mohawk Industries
MHK
$6.46B
$1.26M 0.01%
12,842
-14
MATX icon
1014
Matsons
MATX
$5.65B
$1.26M 0.01%
7,711
-8
AVT icon
1015
Avnet
AVT
$7.13B
$1.26M 0.01%
20,511
+159
LNTH icon
1016
Lantheus
LNTH
$6.36B
$1.26M 0.01%
16,615
+21
VNT icon
1017
Vontier
VNT
$4.01B
$1.26M 0.01%
35,479
-831
SEM icon
1018
Select Medical
SEM
$2.05B
$1.26M 0.01%
77,251
+49,970
AUB icon
1019
Atlantic Union Bankshares
AUB
$5.27B
$1.25M 0.01%
35,061
-222
NEU icon
1020
NewMarket
NEU
$7.29B
$1.25M 0.01%
1,954
+2
ABCB icon
1021
Ameris Bancorp
ABCB
$5.6B
$1.24M 0.01%
15,880
+45
HOMB icon
1022
Home BancShares
HOMB
$5.3B
$1.23M 0.01%
45,836
+96
SARO
1023
StandardAero Inc
SARO
$9.11B
$1.23M 0.01%
+47,519
LTC
1024
LTC Properties
LTC
$1.86B
$1.23M 0.01%
33,022
+6,460
CWST icon
1025
Casella Waste Systems
CWST
$5.4B
$1.23M 0.01%
15,457
-17
39 40
41
42 43