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
$19.7B
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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
1076
ADMA Biologics
ADMA
$1.9B
$1.07M 0.01%
58,920
-1,853
SLAB icon
1077
Silicon Laboratories
SLAB
$7.17B
$1.07M 0.01%
8,221
-201
BOX icon
1078
Box
BOX
$3.56B
$1.07M 0.01%
35,869
-1,010
INMD icon
1079
InMode
INMD
$849M
$1.07M 0.01%
73,000
FORM icon
1080
FormFactor
FORM
$11.5B
$1.07M 0.01%
19,191
-448
BNL icon
1081
Broadstone Net Lease
BNL
$3.81B
$1.07M 0.01%
61,598
BF.B icon
1082
Brown-Forman Class B
BF.B
$12.7B
$1.07M 0.01%
40,960
+4,382
NOVT icon
1083
Novanta
NOVT
$4.93B
$1.07M 0.01%
8,952
-281
FOUR icon
1084
Shift4
FOUR
$3.38B
$1.06M 0.01%
16,908
-362
RUN icon
1085
Sunrun
RUN
$3.44B
$1.06M 0.01%
57,446
-1,315
ASB icon
1086
Associated Banc-Corp
ASB
$5.39B
$1.05M 0.01%
40,913
-1,018
BTSG icon
1087
BrightSpring Health Services
BTSG
$10.6B
$1.05M 0.01%
+28,129
ITRI icon
1088
Itron
ITRI
$3.63B
$1.05M 0.01%
11,339
-304
DRH icon
1089
Diamondrock Hospitality Co
DRH
$2.21B
$1.05M 0.01%
117,224
-1,766
MUR icon
1090
Murphy Oil
MUR
$5.3B
$1.05M 0.01%
33,576
-858
ENPH icon
1091
Enphase Energy
ENPH
$4.8B
$1.04M 0.01%
32,397
-902
BBWI icon
1092
Bath & Body Works
BBWI
$3.97B
$1.04M 0.01%
51,597
-2,713
TCBI icon
1093
Texas Capital Bancshares
TCBI
$4.37B
$1.03M 0.01%
11,422
-321
DEI icon
1094
Douglas Emmett
DEI
$2.07B
$1.03M 0.01%
94,059
-1,186
FTDR icon
1095
Frontdoor
FTDR
$4.54B
$1.03M 0.01%
17,853
-700
CGCT
1096
Cartesian Growth Corp III
CGCT
$358M
$1.03M 0.01%
+100,000
TMDX icon
1097
Transmedics
TMDX
$2.34B
$1.03M 0.01%
8,460
-222
AEO icon
1098
American Eagle Outfitters
AEO
$2.78B
$1.03M 0.01%
38,988
-2,050
TX icon
1099
Ternium
TX
$9.21B
$1.02M 0.01%
26,796
EXAS
1100
DELISTED
Exact Sciences
EXAS
$1.02M 0.01%
+10,000
42 43
44
45 46