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
MATX icon
1126
Matsons
MATX
$5.53B
$954K ﹤0.01%
7,719
-377
SHO icon
1127
Sunstone Hotel Investors
SHO
$1.95B
$947K ﹤0.01%
105,899
-4,260
FLG
1128
Flagstar Bank National Association
FLG
$5.95B
$943K ﹤0.01%
74,908
-1,884
TREX icon
1129
Trex
TREX
$4.18B
$942K ﹤0.01%
26,840
-681
WIX icon
1130
WIX.com
WIX
$4.67B
$941K ﹤0.01%
9,061
UCB
1131
United Community Banks
UCB
$3.99B
$940K ﹤0.01%
30,093
-843
HAE icon
1132
Haemonetics
HAE
$2.56B
$939K ﹤0.01%
11,714
-651
GHC icon
1133
Graham Holdings Company
GHC
$4.89B
$934K ﹤0.01%
850
-22
DVA icon
1134
DaVita
DVA
$12.8B
$933K ﹤0.01%
8,211
-374
WAY
1135
Waystar Holding Corp
WAY
$4.1B
$931K ﹤0.01%
28,418
-869
CVSA
1136
Covista Inc
CVSA
$4.61B
$931K ﹤0.01%
8,994
-163
CWK icon
1137
Cushman & Wakefield Ltd
CWK
$3.32B
$928K ﹤0.01%
57,338
-1,625
VVV icon
1138
Valvoline
VVV
$4.53B
$924K ﹤0.01%
31,809
-815
MWA icon
1139
Mueller Water Products
MWA
$4.13B
$922K ﹤0.01%
38,702
-1,102
LGND icon
1140
Ligand Pharmaceuticals
LGND
$4.44B
$921K ﹤0.01%
4,873
-118
SHC icon
1141
Sotera Health
SHC
$4.5B
$915K ﹤0.01%
51,897
+6,699
KBH icon
1142
KB Home
KBH
$3.1B
$914K ﹤0.01%
16,207
-1,258
LTC
1143
LTC Properties
LTC
$1.94B
$913K ﹤0.01%
26,562
+91
FELE icon
1144
Franklin Electric
FELE
$4.39B
$905K ﹤0.01%
9,476
-267
IBOC icon
1145
International Bancshares
IBOC
$4.56B
$899K ﹤0.01%
13,534
-344
CALM icon
1146
Cal-Maine
CALM
$3.6B
$898K ﹤0.01%
11,287
-323
INDB icon
1147
Independent Bank
INDB
$3.8B
$897K ﹤0.01%
12,274
-438
BTU icon
1148
Peabody Energy
BTU
$2.87B
$894K ﹤0.01%
30,104
-864
NVST icon
1149
Envista
NVST
$3.95B
$893K ﹤0.01%
41,146
-1,504
PATK icon
1150
Patrick Industries
PATK
$3.15B
$893K ﹤0.01%
8,238
-237
44 45
46
47 48