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
MMS icon
1176
Maximus
MMS
$3.29B
$876K ﹤0.01%
13,667
-434
OII icon
1177
Oceaneering
OII
$3.73B
$875K ﹤0.01%
24,674
-27
AGO icon
1178
Assured Guaranty
AGO
$3.27B
$873K ﹤0.01%
10,713
-12
FELE icon
1179
Franklin Electric
FELE
$4.29B
$872K ﹤0.01%
9,466
-10
STEP icon
1180
StepStone Group
STEP
$4.02B
$870K ﹤0.01%
18,234
+213
LIVN icon
1181
LivaNova
LIVN
$4.03B
$870K ﹤0.01%
13,682
+17
VIRT icon
1182
Virtu Financial
VIRT
$4.38B
$868K ﹤0.01%
19,737
-22
WSFS icon
1183
WSFS Financial
WSFS
$3.67B
$865K ﹤0.01%
13,208
-328
CVLT icon
1184
Commault Systems
CVLT
$5.04B
$858K ﹤0.01%
11,018
-16
BHF icon
1185
Brighthouse Financial
BHF
$3.59B
$858K ﹤0.01%
14,328
-74,979
WHR icon
1186
Whirlpool
WHR
$2.77B
$857K ﹤0.01%
15,886
+1,835
SLGN icon
1187
Silgan Holdings
SLGN
$3.89B
$853K ﹤0.01%
21,975
+28
KAI icon
1188
Kadant
KAI
$3.71B
$852K ﹤0.01%
2,913
-3
SIG icon
1189
Signet Jewelers
SIG
$3.37B
$852K ﹤0.01%
10,061
-77
KLIC icon
1190
Kulicke & Soffa
KLIC
$5.38B
$850K ﹤0.01%
12,940
+30
OLN icon
1191
Olin
OLN
$2.94B
$846K ﹤0.01%
28,463
-95
RNST icon
1192
Renasant Corp
RNST
$3.71B
$846K ﹤0.01%
23,403
-121
BILL icon
1193
BILL Holdings
BILL
$3.81B
$845K ﹤0.01%
22,067
-239
URBN icon
1194
Urban Outfitters
URBN
$6.08B
$843K ﹤0.01%
13,306
-18
TMDX icon
1195
Transmedics
TMDX
$2.28B
$840K ﹤0.01%
8,451
-9
PJT icon
1196
PJT Partners
PJT
$3.94B
$840K ﹤0.01%
6,011
-7
BOX icon
1197
Box
BOX
$3.81B
$837K ﹤0.01%
35,419
-450
SHC icon
1198
Sotera Health
SHC
$4.39B
$837K ﹤0.01%
58,368
+6,471
AVNT icon
1199
Avient
AVNT
$3.16B
$833K ﹤0.01%
22,942
+29
ENVA icon
1200
Enova International
ENVA
$3.97B
$830K ﹤0.01%
6,112
-28
46 47
48
49 50