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

Top Buys

1
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

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
BTU icon
1176
Peabody Energy
BTU
$4.29B
$821K ﹤0.01%
30,968
-252
GTY
1177
Getty Realty Corp
GTY
$1.99B
$817K ﹤0.01%
30,455
+724
FUL icon
1178
H.B. Fuller
FUL
$3.51B
$815K ﹤0.01%
13,743
-171
AIR icon
1179
AAR Corp
AIR
$4.64B
$809K ﹤0.01%
9,023
-83
CARG icon
1180
CarGurus
CARG
$3.09B
$806K ﹤0.01%
21,658
-70
RH icon
1181
RH
RH
$2.93B
$801K ﹤0.01%
3,942
+44
JBGS
1182
JBG SMITH
JBGS
$874M
$801K ﹤0.01%
35,981
-6,456
MATX icon
1183
Matsons
MATX
$5.27B
$798K ﹤0.01%
8,096
-285
PII icon
1184
Polaris
PII
$3.27B
$797K ﹤0.01%
13,709
+136
PLMR icon
1185
Palomar
PLMR
$3.31B
$796K ﹤0.01%
6,821
-45
CBU icon
1186
Community Bank
CBU
$3.23B
$789K ﹤0.01%
13,461
-108
FHB icon
1187
First Hawaiian
FHB
$3.08B
$788K ﹤0.01%
31,739
-538
PRGO icon
1188
Perrigo
PRGO
$1.59B
$786K ﹤0.01%
35,310
-12
GTM
1189
ZoomInfo Technologies
GTM
$1.91B
$785K ﹤0.01%
71,963
+5,202
PBH icon
1190
Prestige Consumer Healthcare
PBH
$3.26B
$782K ﹤0.01%
12,533
-154
ACLS icon
1191
Axcelis
ACLS
$2.64B
$781K ﹤0.01%
8,002
-247
OPLN
1192
Openlane
OPLN
$3.01B
$779K ﹤0.01%
27,073
-497
APAM icon
1193
Artisan Partners
APAM
$2.82B
$779K ﹤0.01%
17,947
-135
PEB icon
1194
Pebblebrook Hotel Trust
PEB
$1.44B
$779K ﹤0.01%
68,367
-722
BHF icon
1195
Brighthouse Financial
BHF
$3.43B
$779K ﹤0.01%
14,668
-82
PSMT icon
1196
Pricesmart
PSMT
$4.7B
$777K ﹤0.01%
6,415
+25
XHR
1197
Xenia Hotels & Resorts
XHR
$1.4B
$775K ﹤0.01%
56,512
-1,800
AVNT icon
1198
Avient
AVNT
$3.7B
$774K ﹤0.01%
23,494
-24
WSFS icon
1199
WSFS Financial
WSFS
$3.46B
$769K ﹤0.01%
14,254
-323
HAYW icon
1200
Hayward Holdings
HAYW
$3.41B
$768K ﹤0.01%
50,774
+14,124
46 47
48
49 50