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
ENPH icon
1026
Enphase Energy
ENPH
$8.41B
$1.22M 0.01%
32,361
-36
ETSY icon
1027
Etsy
ETSY
$6.53B
$1.22M 0.01%
24,409
-27
HCC icon
1028
Warrior Met Coal
HCC
$5.6B
$1.21M 0.01%
13,000
-15
CLF icon
1029
Cleveland-Cliffs
CLF
$7.79B
$1.21M 0.01%
142,914
+350
GTY
1030
Getty Realty Corp
GTY
$1.94B
$1.21M 0.01%
37,927
+7,580
M icon
1031
Macy's
M
$5.77B
$1.21M 0.01%
66,618
-573
OS
1032
DELISTED
OneStream Inc
OS
$1.2M 0.01%
+50,000
EXLS icon
1033
EXL Service
EXLS
$4.66B
$1.2M 0.01%
39,374
-340
KGS icon
1034
Kodiak Gas Services
KGS
$6.6B
$1.2M 0.01%
20,554
-22
GNTX icon
1035
Gentex
GNTX
$5.15B
$1.2M 0.01%
54,857
+68
DVA icon
1036
DaVita
DVA
$12.4B
$1.2M 0.01%
7,780
-431
OZK icon
1037
Bank OZK
OZK
$5.2B
$1.19M 0.01%
25,998
-498
AX icon
1038
Axos Financial
AX
$4.9B
$1.19M 0.01%
14,016
-7
PATH icon
1039
UiPath
PATH
$6.82B
$1.19M 0.01%
107,291
+1,734
BYD icon
1040
Boyd Gaming
BYD
$6.46B
$1.19M 0.01%
14,485
+18
DHT icon
1041
DHT Holdings
DHT
$2.69B
$1.19M 0.01%
+64,914
BC icon
1042
Brunswick
BC
$5.36B
$1.19M 0.01%
16,295
+20
PCTY icon
1043
Paylocity
PCTY
$6.57B
$1.18M 0.01%
10,934
-89
FUTU icon
1044
Futu Holdings
FUTU
$14.3B
$1.18M 0.01%
8,621
-635
LOPE icon
1045
Grand Canyon Education
LOPE
$4.03B
$1.18M 0.01%
6,923
+9
FBIN icon
1046
Fortune Brands Innovations
FBIN
$4.65B
$1.17M 0.01%
30,101
+37
KBR icon
1047
KBR
KBR
$4.53B
$1.17M 0.01%
31,818
+40
RAL
1048
Ralliant Corp
RAL
$6.86B
$1.16M 0.01%
27,897
-31
HASI icon
1049
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$1.16M 0.01%
31,566
+353
KNF icon
1050
Knife River
KNF
$4.42B
$1.16M 0.01%
14,197
+17
40 41
42
43 44