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
IIPR icon
1126
Innovative Industrial Properties
IIPR
$1.66B
$975K 0.01%
19,431
+3,474
PEGA icon
1127
Pegasystems
PEGA
$6.34B
$973K 0.01%
22,872
-63
MORN icon
1128
Morningstar
MORN
$7.39B
$972K 0.01%
5,752
-217
CNO icon
1129
CNO Financial Group
CNO
$4.29B
$972K 0.01%
23,677
-185
LGND icon
1130
Ligand Pharmaceuticals
LGND
$4.51B
$972K 0.01%
4,867
-6
GPI icon
1131
Group 1 Automotive
GPI
$3.71B
$964K ﹤0.01%
2,917
-145
RYAN icon
1132
Ryan Specialty Holdings
RYAN
$4.33B
$964K ﹤0.01%
28,576
+218
FULT icon
1133
Fulton Financial
FULT
$4.07B
$963K ﹤0.01%
47,346
+2,637
RDNT icon
1134
RadNet
RDNT
$4.15B
$963K ﹤0.01%
17,225
+36
APPF icon
1135
AppFolio
APPF
$6.18B
$962K ﹤0.01%
6,097
+323
FFIN icon
1136
First Financial Bankshares
FFIN
$4.6B
$962K ﹤0.01%
32,653
+42
BBWI icon
1137
Bath & Body Works
BBWI
$3.78B
$958K ﹤0.01%
51,294
-303
IMCR icon
1138
Immunocore
IMCR
$1.42B
$955K ﹤0.01%
31,674
+23,494
OUT icon
1139
Outfront Media
OUT
$5.62B
$953K ﹤0.01%
35,981
-39
TDW icon
1140
Tidewater
TDW
$3.69B
$952K ﹤0.01%
11,399
-12
MRCY icon
1141
Mercury Systems
MRCY
$6.72B
$952K ﹤0.01%
13,060
-33
FTDR icon
1142
Frontdoor
FTDR
$4.25B
$943K ﹤0.01%
17,833
-20
INDV icon
1143
Indivior Pharmaceuticals
INDV
$4.12B
$941K ﹤0.01%
30,876
-34
WMG icon
1144
Warner Music
WMG
$16.3B
$940K ﹤0.01%
36,823
+316
PSMT icon
1145
Pricesmart
PSMT
$5.22B
$940K ﹤0.01%
6,243
-22
ABG icon
1146
Asbury Automotive
ABG
$3.46B
$940K ﹤0.01%
4,808
-5
UCB
1147
United Community Banks
UCB
$3.87B
$939K ﹤0.01%
29,823
-270
DAN icon
1148
Dana Inc
DAN
$3.7B
$934K ﹤0.01%
27,771
-1,154
CORT icon
1149
Corcept Therapeutics
CORT
$7.49B
$933K ﹤0.01%
23,151
-26
ASO icon
1150
Academy Sports + Outdoors
ASO
$3.38B
$931K ﹤0.01%
16,490
-4
44 45
46
47 48