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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$46.7M
3
+$27.2M
4
HOOD icon
Robinhood
HOOD
+$26.6M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$396M
2
+$264M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$66.5M

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
TBBK icon
1151
The Bancorp
TBBK
$2.81B
$879K ﹤0.01%
11,731
-261
QD
1152
Qudian
QD
$796M
$878K ﹤0.01%
205,524
PATK icon
1153
Patrick Industries
PATK
$3.59B
$877K ﹤0.01%
8,475
-107
OTTR icon
1154
Otter Tail
OTTR
$3.43B
$875K ﹤0.01%
10,672
-86
HOG icon
1155
Harley-Davidson
HOG
$2.88B
$870K ﹤0.01%
31,196
+3,103
BRC icon
1156
Brady Corp
BRC
$3.72B
$870K ﹤0.01%
11,149
-90
NVST icon
1157
Envista
NVST
$3.43B
$869K ﹤0.01%
42,650
-896
EEFT icon
1158
Euronet Worldwide
EEFT
$3.17B
$868K ﹤0.01%
9,890
-554
IIPR icon
1159
Innovative Industrial Properties
IIPR
$1.39B
$866K ﹤0.01%
16,156
+57
RHI icon
1160
Robert Half
RHI
$2.77B
$865K ﹤0.01%
25,463
-315
FULT icon
1161
Fulton Financial
FULT
$3.32B
$864K ﹤0.01%
46,377
-297
TEX icon
1162
Terex
TEX
$3.03B
$864K ﹤0.01%
16,836
-19
ELME
1163
Elme Communities
ELME
$1.53B
$858K ﹤0.01%
50,913
-182
HCC icon
1164
Warrior Met Coal
HCC
$4.05B
$852K ﹤0.01%
13,388
-106
CXT icon
1165
Crane NXT
CXT
$3.23B
$850K ﹤0.01%
12,673
-3
ASO icon
1166
Academy Sports + Outdoors
ASO
$3.32B
$847K ﹤0.01%
16,930
-150
CATY icon
1167
Cathay General Bancorp
CATY
$3.31B
$845K ﹤0.01%
17,596
-404
VC icon
1168
Visteon
VC
$2.81B
$839K ﹤0.01%
7,000
-3
AZZ icon
1169
AZZ Inc
AZZ
$3.15B
$834K ﹤0.01%
7,644
-36
RUSHA icon
1170
Rush Enterprises Class A
RUSHA
$4.03B
$834K ﹤0.01%
15,597
-114
KMPR icon
1171
Kemper
KMPR
$2.42B
$830K ﹤0.01%
16,103
+647
VAL icon
1172
Valaris
VAL
$3.98B
$829K ﹤0.01%
16,997
+198
AMKR icon
1173
Amkor Technology
AMKR
$9.26B
$829K ﹤0.01%
29,177
-22
PAG icon
1174
Penske Automotive Group
PAG
$10.7B
$825K ﹤0.01%
4,746
-14
MYRG icon
1175
MYR Group
MYRG
$3.36B
$822K ﹤0.01%
3,953
-32
45 46
47
48 49