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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1 +$200M
2 +$61.1M
3 +$60.1M
4
AAPL icon
Apple
AAPL
+$46.7M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1 +$319M
2 +$222M
3 +$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

1 Technology 24.73%
2 Utilities 11.75%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZZ icon
1176
AZZ Inc
AZZ
$2.95B
$726K ﹤0.01%
7,680
+529
GFF icon
1177
Griffon
GFF
$3.25B
$725K ﹤0.01%
10,021
+580
UNF icon
1178
Unifirst Corp
UNF
$2.92B
$725K ﹤0.01%
3,853
+262
MYRG icon
1179
MYR Group
MYRG
$3.56B
$723K ﹤0.01%
3,985
+127
ALRM icon
1180
Alarm.com
ALRM
$2.51B
$722K ﹤0.01%
12,771
+942
CHH icon
1181
Choice Hotels
CHH
$4.4B
$721K ﹤0.01%
5,680
+340
CRVL icon
1182
CorVel
CRVL
$3.8B
$718K ﹤0.01%
6,989
+475
WU icon
1183
Western Union
WU
$2.81B
$715K ﹤0.01%
84,922
+4,150
NOG icon
1184
Northern Oil and Gas
NOG
$2.18B
$715K ﹤0.01%
25,221
+1,456
AAP icon
1185
Advance Auto Parts
AAP
$3B
$714K ﹤0.01%
15,362
+1,161
DXC icon
1186
DXC Technology
DXC
$2.25B
$712K ﹤0.01%
46,538
+3,212
VAL icon
1187
Valaris
VAL
$3.97B
$707K ﹤0.01%
16,799
+1,159
PRGS icon
1188
Progress Software
PRGS
$1.8B
$705K ﹤0.01%
11,046
+667
PCH icon
1189
PotlatchDeltic
PCH
$3.04B
$705K ﹤0.01%
18,376
+1,237
MRCY icon
1190
Mercury Systems
MRCY
$4.26B
$702K ﹤0.01%
13,040
+900
ATAT icon
1191
Atour Lifestyle Holdings
ATAT
$5.42B
$701K ﹤0.01%
21,569
-11,001
TGNA icon
1192
TEGNA Inc
TGNA
$3.21B
$692K ﹤0.01%
41,264
+2,706
HWKN icon
1193
Hawkins
HWKN
$2.64B
$691K ﹤0.01%
4,860
+302
PEB icon
1194
Pebblebrook Hotel Trust
PEB
$1.26B
$690K ﹤0.01%
69,089
+1,828
BOH icon
1195
Bank of Hawaii
BOH
$2.63B
$689K ﹤0.01%
10,201
+689
VRE
1196
Veris Residential
VRE
$1.41B
$688K ﹤0.01%
46,217
+1,499
INDB icon
1197
Independent Bank
INDB
$3.43B
$688K ﹤0.01%
10,942
+773
BKU icon
1198
Bankunited
BKU
$2.98B
$687K ﹤0.01%
19,310
+1,422
ACAD icon
1199
Acadia Pharmaceuticals
ACAD
$4.06B
$686K ﹤0.01%
31,797
+2,331
IVT icon
1200
InvenTrust Properties
IVT
$2.18B
$686K ﹤0.01%
25,025