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
PBH icon
1051
Prestige Consumer Healthcare
PBH
$2.89B
$1.01M 0.01%
12,687
+832
SMTC icon
1052
Semtech
SMTC
$5.68B
$1M 0.01%
22,240
+1,684
SFBS icon
1053
ServisFirst Bancshares
SFBS
$3.89B
$1,000K 0.01%
12,899
+885
VFC icon
1054
VF Corp
VFC
$5.85B
$1,000K 0.01%
85,079
+5,924
KMPR icon
1055
Kemper
KMPR
$2.24B
$998K 0.01%
15,456
+1,098
BGC icon
1056
BGC Group
BGC
$4.24B
$995K 0.01%
97,233
+7,661
CNO icon
1057
CNO Financial Group
CNO
$3.93B
$983K 0.01%
25,472
+1,181
INSP icon
1058
Inspire Medical Systems
INSP
$2.51B
$983K 0.01%
7,572
+472
SHO icon
1059
Sunstone Hotel Investors
SHO
$1.8B
$979K 0.01%
112,834
+24
BNL icon
1060
Broadstone Net Lease
BNL
$3.47B
$979K 0.01%
61,002
KBH icon
1061
KB Home
KBH
$3.9B
$976K 0.01%
18,431
+1,842
EXPO icon
1062
Exponent
EXPO
$3.49B
$974K 0.01%
13,039
+904
MSM icon
1063
MSC Industrial Direct
MSM
$4.83B
$974K 0.01%
11,453
+771
NSIT icon
1064
Insight Enterprises
NSIT
$2.79B
$973K 0.01%
7,050
+510
KFY icon
1065
Korn Ferry
KFY
$3.41B
$972K 0.01%
13,260
+916
MWA icon
1066
Mueller Water Products
MWA
$3.62B
$967K 0.01%
40,226
+2,751
RDNT icon
1067
RadNet
RDNT
$5.8B
$965K 0.01%
16,952
+1,363
BCO icon
1068
Brink's
BCO
$4.63B
$964K 0.01%
10,791
+359
HAE icon
1069
Haemonetics
HAE
$3.44B
$963K 0.01%
12,907
+898
KAI icon
1070
Kadant
KAI
$3B
$960K 0.01%
3,023
+212
SATS icon
1071
EchoStar
SATS
$19.4B
$955K 0.01%
34,476
+5,594
CLF icon
1072
Cleveland-Cliffs
CLF
$6.11B
$947K 0.01%
124,550
+8,839
PRGO icon
1073
Perrigo
PRGO
$1.9B
$944K 0.01%
35,322
+2,710
PLXS icon
1074
Plexus
PLXS
$3.79B
$941K 0.01%
6,955
+484
STEP icon
1075
StepStone Group
STEP
$4.99B
$940K 0.01%
16,942
+1,150