COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1176
Signet Jewelers
SIG
$3.91B
$840K ﹤0.01%
10,138
-342
MYRG icon
1177
MYR Group
MYRG
$4.25B
$840K ﹤0.01%
3,843
-110
OTTR icon
1178
Otter Tail
OTTR
$3.6B
$838K ﹤0.01%
10,375
-297
MZTI
1179
The Marzetti Company
MZTI
$4.56B
$837K ﹤0.01%
5,090
-146
BFH icon
1180
Bread Financial
BFH
$3.1B
$837K ﹤0.01%
11,304
-574
MOMO
1181
Hello Group
MOMO
$1.04B
$835K ﹤0.01%
127,481
SPSC icon
1182
SPS Commerce
SPSC
$2.24B
$832K ﹤0.01%
9,335
-319
KAI icon
1183
Kadant
KAI
$4.06B
$831K ﹤0.01%
2,916
-83
GTY
1184
Getty Realty Corp
GTY
$1.98B
$831K ﹤0.01%
30,347
-108
BKU icon
1185
Bankunited
BKU
$3.51B
$829K ﹤0.01%
18,603
-552
RNST icon
1186
Renasant Corp
RNST
$3.68B
$829K ﹤0.01%
23,524
-675
MHO icon
1187
M/I Homes
MHO
$3.64B
$828K ﹤0.01%
6,474
-247
ACAD icon
1188
Acadia Pharmaceuticals
ACAD
$3.81B
$828K ﹤0.01%
30,994
-801
ASO icon
1189
Academy Sports + Outdoors
ASO
$4.02B
$824K ﹤0.01%
16,494
-436
VCYT icon
1190
Veracyte
VCYT
$2.85B
$824K ﹤0.01%
19,570
-466
PSN icon
1191
Parsons
PSN
$7.18B
$823K ﹤0.01%
13,324
-380
ALGM icon
1192
Allegro MicroSystems
ALGM
$6.43B
$819K ﹤0.01%
31,037
-781
DOCN icon
1193
DigitalOcean
DOCN
$5.07B
$817K ﹤0.01%
16,988
-400
VAL icon
1194
Valaris
VAL
$6.27B
$816K ﹤0.01%
16,192
-805
CATY icon
1195
Cathay General Bancorp
CATY
$3.37B
$815K ﹤0.01%
16,844
-752
FVRR icon
1196
Fiverr
FVRR
$395M
$812K ﹤0.01%
41,069
RUSHA icon
1197
Rush Enterprises Class A
RUSHA
$5.57B
$810K ﹤0.01%
15,013
-584
SHAK icon
1198
Shake Shack
SHAK
$3.8B
$809K ﹤0.01%
9,966
-284
PVH icon
1199
PVH
PVH
$3.05B
$807K ﹤0.01%
12,042
-296
CORT icon
1200
Corcept Therapeutics
CORT
$3.83B
$807K ﹤0.01%
23,177
-706
46 47
48
49 50