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
$19.9B
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 11.47%
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
$8.43B
$1.25M 0.01%
40,598
-38
M icon
1002
Macy's
M
$5.11B
$1.25M 0.01%
69,690
-1,884
BCO icon
1003
Brink's
BCO
$5.09B
$1.25M 0.01%
10,692
-99
RDN icon
1004
Radian Group
RDN
$4.73B
$1.25M 0.01%
34,495
+6
GAP
1005
The Gap Inc
GAP
$10.3B
$1.25M 0.01%
58,405
+1,316
FTDR icon
1006
Frontdoor
FTDR
$4.9B
$1.25M 0.01%
18,553
-339
TGTX icon
1007
TG Therapeutics
TGTX
$4.63B
$1.25M 0.01%
34,555
-387,523
BILL icon
1008
BILL Holdings
BILL
$4.32B
$1.25M 0.01%
23,533
-820
NSA icon
1009
National Storage Affiliates Trust
NSA
$2.64B
$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
$5.57B
$1.24M 0.01%
25,781
-8
BCPC
1012
Balchem Corp
BCPC
$5.85B
$1.24M 0.01%
8,265
-109
QLYS icon
1013
Qualys
QLYS
$3.5B
$1.23M 0.01%
9,264
-69
ABG icon
1014
Asbury Automotive
ABG
$4.13B
$1.22M 0.01%
5,007
-40
BDC icon
1015
Belden
BDC
$5.33B
$1.22M 0.01%
10,168
+20
TKR icon
1016
Timken Company
TKR
$7.34B
$1.22M 0.01%
16,265
-93
GVA icon
1017
Granite Construction
GVA
$5.76B
$1.22M 0.01%
11,151
-78
AX icon
1018
Axos Financial
AX
$5.11B
$1.22M 0.01%
14,357
+607
VFC icon
1019
VF Corp
VFC
$7.32B
$1.22M 0.01%
84,211
-868
ARWR icon
1020
Arrowhead Research
ARWR
$9.12B
$1.21M 0.01%
35,210
+2,945
NPO icon
1021
Enpro
NPO
$5.58B
$1.21M 0.01%
5,362
-40
STEP icon
1022
StepStone Group
STEP
$3.76B
$1.2M 0.01%
18,405
+1,463
ABCB icon
1023
Ameris Bancorp
ABCB
$5.4B
$1.2M 0.01%
16,355
-211
SAIC icon
1024
Saic
SAIC
$4.21B
$1.2M 0.01%
12,030
-89
KEX icon
1025
Kirby Corp
KEX
$7.16B
$1.2M 0.01%
14,321
-93
39 40
41
42 43