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
PSN icon
1101
Parsons
PSN
$8.8B
$867K ﹤0.01%
12,082
+913
FHI icon
1102
Federated Hermes
FHI
$3.81B
$859K ﹤0.01%
19,387
+761
FBP icon
1103
First Bancorp
FBP
$3.19B
$858K ﹤0.01%
41,195
+2,227
MZTI
1104
The Marzetti Company
MZTI
$4.71B
$857K ﹤0.01%
4,958
+344
DORM icon
1105
Dorman Products
DORM
$4.03B
$855K ﹤0.01%
6,972
+472
INDV icon
1106
Indivior
INDV
$3.81B
$855K ﹤0.01%
+57,977
GEO icon
1107
The GEO Group
GEO
$2.12B
$852K ﹤0.01%
35,576
+3,011
FRPT icon
1108
Freshpet
FRPT
$2.61B
$851K ﹤0.01%
12,523
+908
NVST icon
1109
Envista
NVST
$3.19B
$851K ﹤0.01%
43,546
+2,386
RNST icon
1110
Renasant Corp
RNST
$3.29B
$850K ﹤0.01%
23,661
+1,600
GNL icon
1111
Global Net Lease
GNL
$1.74B
$850K ﹤0.01%
112,591
+263
SKY icon
1112
Champion Homes
SKY
$4.55B
$847K ﹤0.01%
13,529
+919
KTB icon
1113
Kontoor Brands
KTB
$4B
$847K ﹤0.01%
12,838
+962
NMIH icon
1114
NMI Holdings
NMIH
$2.89B
$846K ﹤0.01%
20,057
+1,283
PVH icon
1115
PVH
PVH
$3.74B
$846K ﹤0.01%
12,331
-968
CWEN icon
1116
Clearway Energy Class C
CWEN
$4.3B
$844K ﹤0.01%
26,375
+1,553
FULT icon
1117
Fulton Financial
FULT
$3.21B
$842K ﹤0.01%
46,674
+3,099
REZI icon
1118
Resideo Technologies
REZI
$4.94B
$841K ﹤0.01%
38,127
+2,956
BCC icon
1119
Boise Cascade
BCC
$2.56B
$839K ﹤0.01%
9,661
+470
FUL icon
1120
H.B. Fuller
FUL
$3.1B
$837K ﹤0.01%
13,914
+830
BXMT icon
1121
Blackstone Mortgage Trust
BXMT
$3.1B
$836K ﹤0.01%
43,436
+2,372
ICUI icon
1122
ICU Medical
ICUI
$3.37B
$835K ﹤0.01%
6,319
+460
M icon
1123
Macy's
M
$5.37B
$835K ﹤0.01%
71,574
+5,208
HASI icon
1124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$834K ﹤0.01%
31,048
+2,580
ECG
1125
Everus Construction Group
ECG
$4.6B
$832K ﹤0.01%
13,094
+894
43 44
45
46 47