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
HLNE icon
1101
Hamilton Lane
HLNE
$3.83B
$1.02M 0.01%
10,238
+6
SKY icon
1102
Champion Homes
SKY
$3.91B
$1.02M 0.01%
13,676
-153
OSIS icon
1103
OSI Systems
OSIS
$3.56B
$1.02M 0.01%
3,829
-122
OLED icon
1104
Universal Display
OLED
$4.45B
$1.02M 0.01%
11,078
+14
ITRI icon
1105
Itron
ITRI
$3.76B
$1.02M 0.01%
11,326
-13
LTH icon
1106
Life Time Group Holdings
LTH
$6.99B
$1.01M 0.01%
+37,627
MMSI icon
1107
Merit Medical Systems
MMSI
$3.7B
$1.01M 0.01%
14,662
-16
HRB icon
1108
H&R Block
HRB
$5.03B
$1.01M 0.01%
31,760
+123
FINV
1109
FinVolution Group
FINV
$1.27B
$1.01M 0.01%
209,881
-140,559
BRKR icon
1110
Bruker
BRKR
$8.72B
$1M 0.01%
27,791
+35
INMD icon
1111
InMode
INMD
$836M
$999K 0.01%
73,000
PEB icon
1112
Pebblebrook Hotel Trust
PEB
$1.76B
$994K 0.01%
78,728
+12,435
DBX icon
1113
Dropbox
DBX
$6.66B
$993K 0.01%
43,702
+54
RUSHA icon
1114
Rush Enterprises Class A
RUSHA
$5.2B
$991K 0.01%
14,997
-16
AMTM
1115
Amentum Holdings
AMTM
$5.89B
$991K 0.01%
38,004
+53
BTU icon
1116
Peabody Energy
BTU
$3.55B
$991K 0.01%
30,071
-33
PBF icon
1117
PBF Energy
PBF
$5.03B
$991K 0.01%
20,801
+218
FLG
1118
Flagstar Bank National Association
FLG
$5.81B
$988K 0.01%
75,042
+134
DUOL icon
1119
Duolingo
DUOL
$5.5B
$988K 0.01%
10,026
+13
CBT icon
1120
Cabot Corp
CBT
$4.47B
$985K 0.01%
13,084
-230
CVSA
1121
Covista Inc
CVSA
$4.09B
$984K 0.01%
8,534
-460
XHR
1122
Xenia Hotels & Resorts
XHR
$1.61B
$982K 0.01%
66,206
+11,977
ALGM icon
1123
Allegro MicroSystems
ALGM
$8.77B
$981K 0.01%
31,105
+68
TREX icon
1124
Trex
TREX
$4.21B
$979K 0.01%
26,873
+33
WLK icon
1125
Westlake Corp
WLK
$11.2B
$976K 0.01%
8,356
+10
43 44
45
46 47