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
SFBS icon
1151
ServisFirst Bancshares
SFBS
$4.34B
$893K ﹤0.01%
12,441
-356
GNW icon
1152
Genworth Financial
GNW
$3.52B
$893K ﹤0.01%
98,873
-5,653
SLGN icon
1153
Silgan Holdings
SLGN
$4.25B
$886K ﹤0.01%
21,947
-844
VRRM icon
1154
Verra Mobility
VRRM
$2.17B
$885K ﹤0.01%
39,503
-1,128
PLMR icon
1155
Palomar
PLMR
$3.01B
$884K ﹤0.01%
6,561
-260
CBT icon
1156
Cabot Corp
CBT
$4.42B
$882K ﹤0.01%
13,314
-341
NE icon
1157
Noble Corp
NE
$8B
$877K ﹤0.01%
31,067
-887
TEX icon
1158
Terex
TEX
$7.26B
$876K ﹤0.01%
16,416
-420
ELME
1159
Elme Communities
ELME
$187M
$875K ﹤0.01%
50,287
-626
ICUI icon
1160
ICU Medical
ICUI
$3.16B
$872K ﹤0.01%
6,112
-175
CRC icon
1161
California Resources
CRC
$5.23B
$869K ﹤0.01%
19,444
+904
OUT icon
1162
Outfront Media
OUT
$5.97B
$868K ﹤0.01%
36,020
-1,032
EXPO icon
1163
Exponent
EXPO
$2.99B
$867K ﹤0.01%
12,484
-477
FULT icon
1164
Fulton Financial
FULT
$4.14B
$864K ﹤0.01%
44,709
-1,668
YETI icon
1165
Yeti Holdings
YETI
$3.14B
$860K ﹤0.01%
19,471
-1,375
ALEX
1166
DELISTED
Alexander & Baldwin
ALEX
$858K ﹤0.01%
41,550
-516
KFY icon
1167
Korn Ferry
KFY
$3.52B
$856K ﹤0.01%
12,970
-356
NWS icon
1168
News Corp Class B
NWS
$17.1B
$851K ﹤0.01%
28,713
+18,833
WSC icon
1169
WillScot Mobile Mini Holdings
WSC
$5.09B
$848K ﹤0.01%
45,044
-1,325
DORM icon
1170
Dorman Products
DORM
$3.71B
$848K ﹤0.01%
6,885
-191
PII icon
1171
Polaris
PII
$3.88B
$846K ﹤0.01%
13,372
-337
BRC icon
1172
Brady Corp
BRC
$3.7B
$845K ﹤0.01%
10,783
-366
BRBR icon
1173
BellRing Brands
BRBR
$1.2B
$843K ﹤0.01%
31,525
-807
LIVN icon
1174
LivaNova
LIVN
$3.95B
$841K ﹤0.01%
13,665
-348
MARA icon
1175
Marathon Digital Holdings
MARA
$4.93B
$841K ﹤0.01%
93,626
-719
45 46
47
48 49