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
CATY icon
1201
Cathay General Bancorp
CATY
$3.87B
$829K ﹤0.01%
16,618
-226
FUL icon
1202
H.B. Fuller
FUL
$3.49B
$828K ﹤0.01%
13,431
+40
BKU icon
1203
Bankunited
BKU
$3.37B
$828K ﹤0.01%
18,334
-269
ADT icon
1204
ADT
ADT
$5.1B
$825K ﹤0.01%
+125,646
CWEN icon
1205
Clearway Energy Class C
CWEN
$6.41B
$824K ﹤0.01%
20,982
-23
FBP icon
1206
First Bancorp
FBP
$3.71B
$822K ﹤0.01%
38,475
-368
KBH icon
1207
KB Home
KBH
$3.06B
$819K ﹤0.01%
15,829
-378
BFH icon
1208
Bread Financial
BFH
$3.6B
$817K ﹤0.01%
10,906
-398
CC icon
1209
Chemours
CC
$3.33B
$817K ﹤0.01%
37,067
-41
EXPO icon
1210
Exponent
EXPO
$2.83B
$816K ﹤0.01%
12,499
+15
KFY icon
1211
Korn Ferry
KFY
$3.63B
$813K ﹤0.01%
12,908
-62
NWS icon
1212
News Corp Class B
NWS
$16.3B
$812K ﹤0.01%
28,466
-247
CRGY icon
1213
Crescent Energy
CRGY
$3.82B
$811K ﹤0.01%
60,093
+242
WHD icon
1214
Cactus
WHD
$4.03B
$806K ﹤0.01%
17,024
-18
GNW icon
1215
Genworth Financial
GNW
$3.28B
$802K ﹤0.01%
98,765
-108
PVH icon
1216
PVH
PVH
$4.3B
$801K ﹤0.01%
11,476
-566
NATL icon
1217
NCR Atleos
NATL
$3.29B
$796K ﹤0.01%
18,276
-20
HWKN icon
1218
Hawkins
HWKN
$3.23B
$794K ﹤0.01%
5,169
-3
MHO icon
1219
M/I Homes
MHO
$3.37B
$792K ﹤0.01%
6,467
-7
LIF
1220
Life360
LIF
$3.44B
$791K ﹤0.01%
+19,388
QLYS icon
1221
Qualys
QLYS
$3.85B
$789K ﹤0.01%
8,984
+11
ICUI icon
1222
ICU Medical
ICUI
$3.38B
$788K ﹤0.01%
6,105
-7
PLMR icon
1223
Palomar
PLMR
$2.84B
$783K ﹤0.01%
6,554
-7
AAP icon
1224
Advance Auto Parts
AAP
$3.63B
$783K ﹤0.01%
14,843
-16
IRAB
1225
Iris Acquisition Corp II
IRAB
$227M
$782K ﹤0.01%
+79,662
47 48
49
50 51