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
ALEX
1201
Alexander & Baldwin
ALEX
$1.52B
$765K ﹤0.01%
42,066
-140
GFF icon
1202
Griffon
GFF
$3.85B
$758K ﹤0.01%
9,960
-61
NMIH icon
1203
NMI Holdings
NMIH
$3B
$757K ﹤0.01%
19,756
-301
TPH icon
1204
Tri Pointe Homes
TPH
$3.92B
$757K ﹤0.01%
22,286
-993
ICUI icon
1205
ICU Medical
ICUI
$3.54B
$754K ﹤0.01%
6,287
-32
BXMT icon
1206
Blackstone Mortgage Trust
BXMT
$3.27B
$748K ﹤0.01%
40,612
-2,824
CMRE icon
1207
Costamare
CMRE
$2.11B
$744K ﹤0.01%
62,488
+14,574
PCH
1208
DELISTED
PotlatchDeltic
PCH
$744K ﹤0.01%
18,248
-128
CWEN icon
1209
Clearway Energy Class C
CWEN
$4.49B
$740K ﹤0.01%
26,205
-170
YOU icon
1210
Clear Secure
YOU
$4.84B
$737K ﹤0.01%
22,093
-1,595
NATL icon
1211
NCR Atleos
NATL
$3.54B
$737K ﹤0.01%
18,740
-119
OLN icon
1212
Olin
OLN
$2.79B
$735K ﹤0.01%
29,423
-159
BCC icon
1213
Boise Cascade
BCC
$2.86B
$735K ﹤0.01%
9,509
-152
LIVN icon
1214
LivaNova
LIVN
$3.73B
$734K ﹤0.01%
14,013
+4
ENVA icon
1215
Enova International
ENVA
$3.5B
$733K ﹤0.01%
6,370
-143
PRVA icon
1216
Privia Health
PRVA
$2.93B
$732K ﹤0.01%
29,380
+2,460
ABM icon
1217
ABM Industries
ABM
$2.6B
$731K ﹤0.01%
15,855
-122
SM icon
1218
SM Energy
SM
$5.68B
$731K ﹤0.01%
29,276
-111
BKU icon
1219
Bankunited
BKU
$3.51B
$731K ﹤0.01%
19,155
-155
POWL icon
1220
Powell Industries
POWL
$6.21B
$731K ﹤0.01%
2,397
-20
CNK icon
1221
Cinemark Holdings
CNK
$3.34B
$731K ﹤0.01%
26,074
+157
WD icon
1222
Walker & Dunlop
WD
$1.65B
$725K ﹤0.01%
8,676
+388
IVT icon
1223
InvenTrust Properties
IVT
$2.41B
$725K ﹤0.01%
25,335
+310
GEO icon
1224
The GEO Group
GEO
$2.09B
$724K ﹤0.01%
35,351
-225
VIAV icon
1225
Viavi Solutions
VIAV
$7.64B
$721K ﹤0.01%
56,854
-460
47 48
49
50 51