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
OTTR icon
1126
Otter Tail
OTTR
$3.48B
$829K ﹤0.01%
10,758
+748
AMED
1127
DELISTED
Amedisys
AMED
$828K ﹤0.01%
8,415
+586
GNW icon
1128
Genworth Financial
GNW
$3.41B
$828K ﹤0.01%
106,408
+4,216
GHC icon
1129
Graham Holdings Company
GHC
$4.67B
$826K ﹤0.01%
873
+67
FLG
1130
Flagstar Bank National Association
FLG
$4.64B
$825K ﹤0.01%
77,851
+5,415
GTY
1131
Getty Realty Corp
GTY
$1.62B
$822K ﹤0.01%
29,731
+1,333
CATY icon
1132
Cathay General Bancorp
CATY
$3.23B
$820K ﹤0.01%
18,000
+962
PAG icon
1133
Penske Automotive Group
PAG
$10.5B
$818K ﹤0.01%
4,760
+291
CRC icon
1134
California Resources
CRC
$4.09B
$816K ﹤0.01%
17,858
+802
XRAY icon
1135
Dentsply Sirona
XRAY
$2.1B
$813K ﹤0.01%
51,204
+3,687
ELME
1136
Elme Communities
ELME
$1.48B
$812K ﹤0.01%
51,095
+1,568
RUSHA icon
1137
Rush Enterprises Class A
RUSHA
$3.65B
$809K ﹤0.01%
15,711
+795
POWI icon
1138
Power Integrations
POWI
$1.91B
$808K ﹤0.01%
14,463
+854
FLO icon
1139
Flowers Foods
FLO
$2.41B
$806K ﹤0.01%
50,450
+3,632
FHB icon
1140
First Hawaiian
FHB
$3B
$806K ﹤0.01%
32,277
+2,023
WSFS icon
1141
WSFS Financial
WSFS
$2.98B
$802K ﹤0.01%
14,577
+540
APAM icon
1142
Artisan Partners
APAM
$2.98B
$802K ﹤0.01%
18,082
+1,314
RYN icon
1143
Rayonier
RYN
$3.35B
$799K ﹤0.01%
36,021
+2,430
WDFC icon
1144
WD-40
WDFC
$2.68B
$793K ﹤0.01%
3,478
+236
BHF icon
1145
Brighthouse Financial
BHF
$3.76B
$793K ﹤0.01%
14,750
+735
PATK icon
1146
Patrick Industries
PATK
$3.33B
$792K ﹤0.01%
8,582
+542
SPNS icon
1147
Sapiens International
SPNS
$2.41B
$789K ﹤0.01%
26,980
CALX icon
1148
Calix
CALX
$3.89B
$788K ﹤0.01%
14,811
+687
CLSK icon
1149
CleanSpark
CLSK
$3.27B
$788K ﹤0.01%
71,408
+4,881
TEX icon
1150
Terex
TEX
$3B
$787K ﹤0.01%
16,855
+983