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
GNTX icon
1001
Gentex
GNTX
$4.93B
$1.27M 0.01%
54,789
-1,542
CPB icon
1002
Campbell Soup
CPB
$7.48B
$1.27M 0.01%
45,703
-1,548
BMI icon
1003
Badger Meter
BMI
$4.35B
$1.27M 0.01%
7,296
-209
HOMB icon
1004
Home BancShares
HOMB
$5.51B
$1.27M 0.01%
45,740
-1,299
PTGX icon
1005
Protagonist Therapeutics
PTGX
$6.05B
$1.27M 0.01%
14,548
-345
OPCH icon
1006
Option Care Health
OPCH
$4.88B
$1.27M 0.01%
39,722
-1,931
SIGI icon
1007
Selective Insurance
SIGI
$4.94B
$1.26M 0.01%
15,117
-500
MC icon
1008
Moelis & Co
MC
$4.41B
$1.26M 0.01%
18,319
-572
ESE icon
1009
ESCO Technologies
ESE
$7.27B
$1.25M 0.01%
6,393
-184
GVA icon
1010
Granite Construction
GVA
$5.76B
$1.25M 0.01%
10,806
-345
AUB icon
1011
Atlantic Union Bankshares
AUB
$5.29B
$1.25M 0.01%
35,283
-1,008
CNX icon
1012
CNX Resources
CNX
$6.03B
$1.24M 0.01%
33,741
-2,554
MTDR icon
1013
Matador Resources
MTDR
$6.65B
$1.24M 0.01%
29,232
-802
LSTR icon
1014
Landstar System
LSTR
$5.6B
$1.24M 0.01%
8,595
-299
BYD icon
1015
Boyd Gaming
BYD
$6.21B
$1.23M 0.01%
14,467
-761
BCPC
1016
Balchem Corp
BCPC
$5.85B
$1.23M 0.01%
8,018
-247
RDNT icon
1017
RadNet
RDNT
$5.52B
$1.23M 0.01%
17,189
-440
ACIW icon
1018
ACI Worldwide
ACIW
$4.38B
$1.22M 0.01%
25,521
-759
OZK icon
1019
Bank OZK
OZK
$5.17B
$1.22M 0.01%
26,496
-673
MMS icon
1020
Maximus
MMS
$4.25B
$1.22M 0.01%
14,101
-361
BILL icon
1021
BILL Holdings
BILL
$4.32B
$1.22M 0.01%
22,306
-1,227
BCO icon
1022
Brink's
BCO
$5.09B
$1.21M 0.01%
10,397
-295
ST icon
1023
Sensata Technologies
ST
$5.09B
$1.21M 0.01%
36,455
-923
DBX icon
1024
Dropbox
DBX
$6.1B
$1.21M 0.01%
43,648
-3,852
CSW
1025
CSW Industrials
CSW
$4.59B
$1.21M 0.01%
4,131
-148
39 40
41
42 43