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
BC icon
1026
Brunswick
BC
$5.12B
$1.21M 0.01%
16,275
-492
AX icon
1027
Axos Financial
AX
$5.14B
$1.21M 0.01%
14,023
-334
RDN icon
1028
Radian Group
RDN
$4.73B
$1.21M 0.01%
33,543
-952
CWAN icon
1029
Clearwater Analytics
CWAN
$6.94B
$1.21M 0.01%
+50,000
GPI icon
1030
Group 1 Automotive
GPI
$3.94B
$1.2M 0.01%
3,062
-167
GSL icon
1031
Global Ship Lease
GSL
$1.42B
$1.2M 0.01%
34,244
REZI icon
1032
Resideo Technologies
REZI
$5.54B
$1.2M 0.01%
34,099
-756
PK icon
1033
Park Hotels & Resorts
PK
$2.29B
$1.2M 0.01%
114,444
-1,284
MTN icon
1034
Vail Resorts
MTN
$4.9B
$1.19M 0.01%
8,997
-538
QLYS icon
1035
Qualys
QLYS
$3.51B
$1.19M 0.01%
8,973
-291
POST icon
1036
Post Holdings
POST
$5.06B
$1.18M 0.01%
11,962
-306
CZR icon
1037
Caesars Entertainment
CZR
$5.27B
$1.18M 0.01%
50,530
-2,440
ABCB icon
1038
Ameris Bancorp
ABCB
$5.4B
$1.18M 0.01%
15,835
-520
SKY icon
1039
Champion Homes
SKY
$4.95B
$1.17M 0.01%
13,829
-565
NHI icon
1040
National Health Investors
NHI
$4.01B
$1.16M 0.01%
15,214
+204
NJR icon
1041
New Jersey Resources
NJR
$5.57B
$1.16M 0.01%
25,137
-644
SAIC icon
1042
Saic
SAIC
$4.24B
$1.16M 0.01%
11,517
-513
STEP icon
1043
StepStone Group
STEP
$3.75B
$1.16M 0.01%
18,021
-384
DAC icon
1044
Danaos Corp
DAC
$2.06B
$1.16M 0.01%
12,278
PI icon
1045
Impinj
PI
$3.39B
$1.15M 0.01%
6,634
+41
NSA icon
1046
National Storage Affiliates Trust
NSA
$2.59B
$1.15M 0.01%
40,810
-408
MSGS icon
1047
Madison Square Garden
MSGS
$7.75B
$1.15M 0.01%
4,448
-118
LOPE icon
1048
Grand Canyon Education
LOPE
$4.44B
$1.15M 0.01%
6,914
-205
IFS icon
1049
Intercorp Financial Services
IFS
$5.15B
$1.15M 0.01%
27,106
HCC icon
1050
Warrior Met Coal
HCC
$4.39B
$1.15M 0.01%
13,015
-373
40 41
42
43 44