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
CVCO icon
1151
Cavco Industries
CVCO
$4.11B
$929K ﹤0.01%
1,919
-13
PTEN icon
1152
Patterson-UTI
PTEN
$4.32B
$925K ﹤0.01%
85,419
-19
AZZ icon
1153
AZZ Inc
AZZ
$3.96B
$924K ﹤0.01%
7,383
-58
INDB icon
1154
Independent Bank
INDB
$3.78B
$922K ﹤0.01%
12,260
-14
VSCO icon
1155
Victoria's Secret
VSCO
$4.24B
$920K ﹤0.01%
19,850
+4
VICR icon
1156
Vicor
VICR
$14.8B
$916K ﹤0.01%
5,692
+68
LRN icon
1157
Stride
LRN
$4.02B
$916K ﹤0.01%
10,392
-323
DLB icon
1158
Dolby
DLB
$5.31B
$916K ﹤0.01%
15,255
-56
PATK icon
1159
Patrick Industries
PATK
$2.95B
$914K ﹤0.01%
8,229
-9
IBOC icon
1160
International Bancshares
IBOC
$4.43B
$912K ﹤0.01%
13,551
+17
SKYW icon
1161
Skywest
SKYW
$3.28B
$911K ﹤0.01%
9,917
-11
KW icon
1162
Kennedy-Wilson Holdings
KW
$1.53B
$910K ﹤0.01%
84,108
+15,619
OTTR icon
1163
Otter Tail
OTTR
$3.52B
$910K ﹤0.01%
10,363
-12
SXT icon
1164
Sensient Technologies
SXT
$4.81B
$908K ﹤0.01%
10,506
-11
SFBS
1165
ServisFirst Bancshares
SFBS
$4.19B
$905K ﹤0.01%
12,428
-13
UNF icon
1166
Unifirst Corp
UNF
$4.8B
$903K ﹤0.01%
3,591
-15
KORE icon
1167
KORE Group Holdings
KORE
$162M
$902K ﹤0.01%
+100,000
GHC icon
1168
Graham Holdings Company
GHC
$4.72B
$900K ﹤0.01%
851
+1
ELF icon
1169
e.l.f. Beauty
ELF
$3.32B
$897K ﹤0.01%
14,796
-128
HP icon
1170
Helmerich & Payne
HP
$3.85B
$890K ﹤0.01%
24,692
+74
KTB icon
1171
Kontoor Brands
KTB
$3.91B
$889K ﹤0.01%
12,648
-14
SHAK icon
1172
Shake Shack
SHAK
$2.59B
$881K ﹤0.01%
9,955
-11
BGC icon
1173
BGC Group
BGC
$4.93B
$878K ﹤0.01%
89,811
+862
CALM icon
1174
Cal-Maine
CALM
$3.55B
$877K ﹤0.01%
11,077
-210
BRC icon
1175
Brady Corp
BRC
$4.07B
$877K ﹤0.01%
10,791
+8
45 46
47
48 49