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
FBP icon
1201
First Bancorp
FBP
$3.36B
$805K ﹤0.01%
38,843
-1,755
RYN icon
1202
Rayonier
RYN
$6.54B
$804K ﹤0.01%
37,158
-1,019
AIR icon
1203
AAR Corp
AIR
$4.62B
$800K ﹤0.01%
9,662
+639
AZZ icon
1204
AZZ Inc
AZZ
$4.02B
$798K ﹤0.01%
7,441
-203
FUL icon
1205
H.B. Fuller
FUL
$3.53B
$796K ﹤0.01%
13,391
-352
BGC icon
1206
BGC Group
BGC
$4.56B
$794K ﹤0.01%
88,949
-3,971
CALX icon
1207
Calix
CALX
$3.49B
$790K ﹤0.01%
14,931
-203
OPLN
1208
Openlane
OPLN
$2.98B
$783K ﹤0.01%
26,307
-766
WHD icon
1209
Cactus
WHD
$3.65B
$778K ﹤0.01%
17,042
-422
NMIH icon
1210
NMI Holdings
NMIH
$3.01B
$776K ﹤0.01%
19,030
-726
FHB icon
1211
First Hawaiian
FHB
$3.08B
$775K ﹤0.01%
30,629
-1,110
KTB icon
1212
Kontoor Brands
KTB
$4.35B
$774K ﹤0.01%
12,662
-359
CARG icon
1213
CarGurus
CARG
$2.98B
$771K ﹤0.01%
20,112
-1,546
YOU icon
1214
Clear Secure
YOU
$4.7B
$770K ﹤0.01%
21,950
-143
KGS icon
1215
Kodiak Gas Services
KGS
$4.88B
$770K ﹤0.01%
20,576
+3,815
PSMT icon
1216
Pricesmart
PSMT
$4.85B
$769K ﹤0.01%
6,265
-150
XHR
1217
Xenia Hotels & Resorts
XHR
$1.4B
$767K ﹤0.01%
54,229
-2,283
FIBK icon
1218
First Interstate BancSystem
FIBK
$3.56B
$767K ﹤0.01%
+22,161
HAYW icon
1219
Hayward Holdings
HAYW
$3.47B
$763K ﹤0.01%
49,393
-1,381
IIPR icon
1220
Innovative Industrial Properties
IIPR
$1.51B
$756K ﹤0.01%
15,957
-199
SBCF icon
1221
Seacoast Banking Corp of Florida
SBCF
$3.07B
$753K ﹤0.01%
23,981
+1,882
VCTR icon
1222
Victory Capital Holdings
VCTR
$4.43B
$751K ﹤0.01%
11,896
-251,165
PEB icon
1223
Pebblebrook Hotel Trust
PEB
$1.47B
$750K ﹤0.01%
66,293
-2,074
SHOO icon
1224
Steven Madden
SHOO
$2.59B
$749K ﹤0.01%
17,988
-514
CBU icon
1225
Community Bank
CBU
$3.21B
$749K ﹤0.01%
13,037
-424
47 48
49
50 51