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
DOCS icon
1226
Doximity
DOCS
$3.91B
$781K ﹤0.01%
33,527
-850
WSC icon
1227
WillScot Mobile Mini Holdings
WSC
$4.66B
$781K ﹤0.01%
44,994
-50
PARR icon
1228
Par Pacific Holdings
PARR
$2.82B
$779K ﹤0.01%
12,437
-13
RUN icon
1229
Sunrun
RUN
$3.99B
$778K ﹤0.01%
57,383
-63
DIOD icon
1230
Diodes
DIOD
$4.84B
$774K ﹤0.01%
11,345
-138
SPHR icon
1231
Sphere Entertainment
SPHR
$4.96B
$773K ﹤0.01%
+6,586
CENX icon
1232
Century Aluminum
CENX
$6.53B
$772K ﹤0.01%
13,157
-15
VCTR icon
1233
Victory Capital Holdings
VCTR
$5.29B
$769K ﹤0.01%
11,739
-157
OPLN
1234
Openlane
OPLN
$4.04B
$766K ﹤0.01%
26,278
-29
CBU icon
1235
Community Bank
CBU
$3.34B
$764K ﹤0.01%
13,028
-9
SXI icon
1236
Standex International
SXI
$3.36B
$764K ﹤0.01%
2,997
-3
MARA icon
1237
Marathon Digital Holdings
MARA
$5.48B
$763K ﹤0.01%
93,523
-103
ITGR icon
1238
Integer Holdings
ITGR
$3.03B
$763K ﹤0.01%
8,665
-9
SMA
1239
SmartStop Self Storage REIT
SMA
$1.73B
$758K ﹤0.01%
+25,038
SEDG icon
1240
SolarEdge
SEDG
$4.64B
$755K ﹤0.01%
14,788
-16
NOG icon
1241
Northern Oil and Gas
NOG
$2.3B
$754K ﹤0.01%
25,804
+1,755
KD icon
1242
Kyndryl
KD
$2.74B
$751K ﹤0.01%
57,268
+72
BXMT icon
1243
Blackstone Mortgage Trust
BXMT
$3.08B
$751K ﹤0.01%
39,225
+194
FHB icon
1244
First Hawaiian
FHB
$3.28B
$748K ﹤0.01%
30,340
-289
MTRN icon
1245
Materion
MTRN
$4.58B
$742K ﹤0.01%
5,128
-5
FOUR icon
1246
Shift4
FOUR
$3.53B
$740K ﹤0.01%
16,929
+21
LCII icon
1247
LCI Industries
LCII
$2.65B
$736K ﹤0.01%
5,984
-7
GPK icon
1248
Graphic Packaging
GPK
$3.33B
$735K ﹤0.01%
73,946
+94
MOMO
1249
Hello Group
MOMO
$881M
$734K ﹤0.01%
127,481
SUPN icon
1250
Supernus Pharmaceuticals
SUPN
$2.68B
$733K ﹤0.01%
14,180
-15
48 49
50
51 52