COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.47%
4 Consumer Discretionary 8.83%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
1126
Cushman & Wakefield Ltd
CWK
$3.1B
$939K ﹤0.01%
58,963
-418
AAP icon
1127
Advance Auto Parts
AAP
$3.12B
$938K ﹤0.01%
15,276
-86
AMTM
1128
Amentum Holdings
AMTM
$7.48B
$935K ﹤0.01%
39,040
+308
KFY icon
1129
Korn Ferry
KFY
$3.26B
$933K ﹤0.01%
13,326
+66
TX icon
1130
Ternium
TX
$8.17B
$931K ﹤0.01%
+26,796
GNW icon
1131
Genworth Financial
GNW
$3.31B
$930K ﹤0.01%
104,526
-1,882
ALGM icon
1132
Allegro MicroSystems
ALGM
$6.43B
$929K ﹤0.01%
31,818
-1,770
CALX icon
1133
Calix
CALX
$3.48B
$929K ﹤0.01%
15,134
+323
FELE icon
1134
Franklin Electric
FELE
$4.46B
$928K ﹤0.01%
9,743
-324
NOVT icon
1135
Novanta
NOVT
$4.94B
$925K ﹤0.01%
9,233
-9
BRKR icon
1136
Bruker
BRKR
$5.97B
$924K ﹤0.01%
28,425
+4
ITGR icon
1137
Integer Holdings
ITGR
$2.98B
$922K ﹤0.01%
8,922
-36
NSIT icon
1138
Insight Enterprises
NSIT
$2.67B
$909K ﹤0.01%
8,015
+965
MZTI
1139
The Marzetti Company
MZTI
$4.56B
$905K ﹤0.01%
5,236
+278
NE icon
1140
Noble Corp
NE
$7.27B
$904K ﹤0.01%
+31,954
EXPO icon
1141
Exponent
EXPO
$3.68B
$901K ﹤0.01%
12,961
-78
FBP icon
1142
First Bancorp
FBP
$3.35B
$895K ﹤0.01%
40,598
-597
LNTH icon
1143
Lantheus
LNTH
$5.23B
$895K ﹤0.01%
17,451
-325
RNST icon
1144
Renasant Corp
RNST
$3.64B
$893K ﹤0.01%
24,199
+538
KAI icon
1145
Kadant
KAI
$4.06B
$892K ﹤0.01%
2,999
-24
ADMA icon
1146
ADMA Biologics
ADMA
$3.9B
$891K ﹤0.01%
60,773
-520
FLG
1147
Flagstar Bank National Association
FLG
$5.36B
$887K ﹤0.01%
76,792
-1,059
LGND icon
1148
Ligand Pharmaceuticals
LGND
$4.02B
$884K ﹤0.01%
4,991
+37
INDB icon
1149
Independent Bank
INDB
$3.86B
$879K ﹤0.01%
12,712
+1,770
BGC icon
1150
BGC Group
BGC
$4.56B
$879K ﹤0.01%
92,920
-4,313
44 45
46
47 48