COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$293M
2
+$46.7M
3
+$27.2M
4
HOOD icon
Robinhood
HOOD
+$26.6M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$396M
2
+$264M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$66.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.47%
4 Consumer Discretionary 8.83%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1001
Darling Ingredients
DAR
$5.8B
$1.25M 0.01%
40,598
-38
M icon
1002
Macy's
M
$6.16B
$1.25M 0.01%
69,690
-1,884
BCO icon
1003
Brink's
BCO
$4.7B
$1.25M 0.01%
10,692
-99
RDN icon
1004
Radian Group
RDN
$4.82B
$1.25M 0.01%
34,495
+6
GAP
1005
The Gap Inc
GAP
$10.2B
$1.25M 0.01%
58,405
+1,316
FTDR icon
1006
Frontdoor
FTDR
$3.88B
$1.25M 0.01%
18,553
-339
TGTX icon
1007
TG Therapeutics
TGTX
$5.07B
$1.25M 0.01%
34,555
-387,523
BILL icon
1008
BILL Holdings
BILL
$5.13B
$1.25M 0.01%
23,533
-820
NSA icon
1009
National Storage Affiliates Trust
NSA
$2.28B
$1.25M 0.01%
41,218
+406
INFA
1010
DELISTED
Informatica
INFA
$1.24M 0.01%
50,000
NJR icon
1011
New Jersey Resources
NJR
$4.75B
$1.24M 0.01%
25,781
-8
BCPC
1012
Balchem Corp
BCPC
$5.03B
$1.24M 0.01%
8,265
-109
QLYS icon
1013
Qualys
QLYS
$5.15B
$1.23M 0.01%
9,264
-69
ABG icon
1014
Asbury Automotive
ABG
$4.56B
$1.22M 0.01%
5,007
-40
BDC icon
1015
Belden
BDC
$4.46B
$1.22M 0.01%
10,168
+20
TKR icon
1016
Timken Company
TKR
$5.65B
$1.22M 0.01%
16,265
-93
GVA icon
1017
Granite Construction
GVA
$4.7B
$1.22M 0.01%
11,151
-78
AX icon
1018
Axos Financial
AX
$4.71B
$1.22M 0.01%
14,357
+607
VFC icon
1019
VF Corp
VFC
$7.1B
$1.22M 0.01%
84,211
-868
ARWR icon
1020
Arrowhead Research
ARWR
$7.6B
$1.21M 0.01%
35,210
+2,945
NPO icon
1021
Enpro
NPO
$4.68B
$1.21M 0.01%
5,362
-40
STEP icon
1022
StepStone Group
STEP
$4.95B
$1.2M 0.01%
18,405
+1,463
ABCB icon
1023
Ameris Bancorp
ABCB
$5.22B
$1.2M 0.01%
16,355
-211
SAIC icon
1024
Saic
SAIC
$4B
$1.2M 0.01%
12,030
-89
KEX icon
1025
Kirby Corp
KEX
$6.23B
$1.2M 0.01%
14,321
-93
39 40
41
42 43