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
WHR icon
1101
Whirlpool
WHR
$2.9B
$1.01M 0.01%
14,051
-294
CNO icon
1102
CNO Financial Group
CNO
$4.32B
$1.01M 0.01%
23,862
-1,015
OSIS icon
1103
OSI Systems
OSIS
$3.8B
$1.01M 0.01%
3,951
-68
PJT icon
1104
PJT Partners
PJT
$3.99B
$1.01M 0.01%
6,018
-172
TGTX icon
1105
TG Therapeutics
TGTX
$6.56B
$1M 0.01%
33,660
-895
URBN icon
1106
Urban Outfitters
URBN
$6.12B
$1M 0.01%
13,324
-374
TDS icon
1107
Telephone and Data Systems
TDS
$5.29B
$998K 0.01%
24,331
-698
KNF icon
1108
Knife River
KNF
$5.13B
$998K 0.01%
14,180
-363
SKYW icon
1109
Skywest
SKYW
$3.5B
$997K 0.01%
9,928
-355
MGY icon
1110
Magnolia Oil & Gas
MGY
$5.16B
$993K 0.01%
45,343
-1,845
SXT icon
1111
Sensient Technologies
SXT
$5.03B
$988K 0.01%
10,517
-298
PAGS icon
1112
PagSeguro Digital
PAGS
$2.82B
$987K 0.01%
102,396
-53,593
VIAV icon
1113
Viavi Solutions
VIAV
$12B
$985K 0.01%
55,257
-1,597
DLB icon
1114
Dolby
DLB
$5.5B
$983K 0.01%
15,311
-392
PLXS icon
1115
Plexus
PLXS
$7.14B
$982K 0.01%
6,681
-192
HASI icon
1116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
$981K 0.01%
31,213
-342
GNL icon
1117
Global Net Lease
GNL
$1.96B
$979K 0.01%
113,816
-1,799
AVT icon
1118
Avnet
AVT
$6.73B
$979K 0.01%
20,352
-1,170
FFIN icon
1119
First Financial Bankshares
FFIN
$4.62B
$974K ﹤0.01%
32,611
-811
PSKY
1120
Paramount Skydance Corp
PSKY
$12.4B
$969K ﹤0.01%
72,290
-1,852
ENVA icon
1121
Enova International
ENVA
$4.35B
$965K ﹤0.01%
6,140
-230
AGO icon
1122
Assured Guaranty
AGO
$3.37B
$964K ﹤0.01%
10,725
-668
FHI icon
1123
Federated Hermes
FHI
$4.25B
$963K ﹤0.01%
18,493
-477
MSM icon
1124
MSC Industrial Direct
MSM
$5.82B
$963K ﹤0.01%
11,448
-269
MRCY icon
1125
Mercury Systems
MRCY
$5.42B
$956K ﹤0.01%
13,093
-335
43 44
45
46 47