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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1 +$200M
2 +$61.1M
3 +$60.1M
4
AAPL icon
Apple
AAPL
+$46.7M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1 +$319M
2 +$222M
3 +$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

1 Technology 24.73%
2 Utilities 11.75%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUMN icon
1001
Lumen
LUMN
$8.19B
$1.15M 0.01%
263,392
+20,541
BIO icon
1002
Bio-Rad Laboratories Class A
BIO
$8.45B
$1.15M 0.01%
4,779
+173
ALGM icon
1003
Allegro MicroSystems
ALGM
$4.57B
$1.15M 0.01%
33,588
-97,662
AUB icon
1004
Atlantic Union Bankshares
AUB
$4.63B
$1.14M 0.01%
36,575
+15,446
AVT icon
1005
Avnet
AVT
$3.78B
$1.14M 0.01%
21,545
+867
SITM icon
1006
SiTime
SITM
$7.38B
$1.14M 0.01%
5,363
+789
SLGN icon
1007
Silgan Holdings
SLGN
$4.01B
$1.13M 0.01%
20,892
+1,490
ST icon
1008
Sensata Technologies
ST
$4.37B
$1.13M 0.01%
37,586
+1,834
AROC icon
1009
Archrock
AROC
$4.22B
$1.13M 0.01%
45,394
+3,478
BILL icon
1010
BILL Holdings
BILL
$5.04B
$1.13M 0.01%
24,353
+1,933
ADMA icon
1011
ADMA Biologics
ADMA
$3.7B
$1.12M 0.01%
61,293
+4,723
FTDR icon
1012
Frontdoor
FTDR
$3.69B
$1.11M 0.01%
18,892
+747
CALM icon
1013
Cal-Maine
CALM
$4.39B
$1.1M 0.01%
11,081
+1,342
SON icon
1014
Sonoco
SON
$4.04B
$1.1M 0.01%
25,341
+1,853
ITGR icon
1015
Integer Holdings
ITGR
$2.43B
$1.1M 0.01%
8,958
+931
VLY icon
1016
Valley National Bancorp
VLY
$6.03B
$1.09M 0.01%
122,373
+8,836
ACA icon
1017
Arcosa
ACA
$4.93B
$1.09M 0.01%
12,533
+860
MGY icon
1018
Magnolia Oil & Gas
MGY
$4.21B
$1.08M 0.01%
47,997
+2,281
GSRT
1019
DELISTED
GSR III Acquisition Corp
GSRT
$1.08M 0.01%
99,995
MOMO
1020
Hello Group
MOMO
$1.09B
$1.08M 0.01%
127,481
SXT icon
1021
Sensient Technologies
SXT
$3.99B
$1.07M 0.01%
10,901
+764
GMS
1022
DELISTED
GMS Inc
GMS
$1.07M 0.01%
9,856
+567
ABCB icon
1023
Ameris Bancorp
ABCB
$4.98B
$1.07M 0.01%
16,566
+1,087
SKYW icon
1024
Skywest
SKYW
$3.87B
$1.07M 0.01%
10,389
+738
TTMI icon
1025
TTM Technologies
TTMI
$7.03B
$1.07M 0.01%
26,092
+1,690