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
WSFS icon
1226
WSFS Financial
WSFS
$3.47B
$748K ﹤0.01%
13,536
-718
BXMT icon
1227
Blackstone Mortgage Trust
BXMT
$3.31B
$747K ﹤0.01%
39,031
-1,581
AGYS icon
1228
Agilysys
AGYS
$2.07B
$747K ﹤0.01%
6,282
-179
EEFT icon
1229
Euronet Worldwide
EEFT
$3.01B
$745K ﹤0.01%
9,785
-105
RRR icon
1230
Red Rock Resorts
RRR
$3.59B
$744K ﹤0.01%
+12,017
POWL icon
1231
Powell Industries
POWL
$6.47B
$743K ﹤0.01%
2,331
-66
LBRT icon
1232
Liberty Energy
LBRT
$4.51B
$740K ﹤0.01%
40,098
-1,148
FRPT icon
1233
Freshpet
FRPT
$4.14B
$736K ﹤0.01%
12,083
-340
HWKN icon
1234
Hawkins
HWKN
$3.16B
$735K ﹤0.01%
5,172
-145
PBH icon
1235
Prestige Consumer Healthcare
PBH
$3.24B
$734K ﹤0.01%
11,904
-629
TBBK icon
1236
The Bancorp
TBBK
$2.38B
$734K ﹤0.01%
10,873
-858
WU icon
1237
Western Union
WU
$3B
$733K ﹤0.01%
78,688
-4,201
PAG icon
1238
Penske Automotive Group
PAG
$10.3B
$731K ﹤0.01%
4,615
-131
HTT
1239
High Templar Tech Ltd
HTT
$461M
$730K ﹤0.01%
205,524
LCII icon
1240
LCI Industries
LCII
$3.21B
$727K ﹤0.01%
5,991
-183
SYNA icon
1241
Synaptics
SYNA
$2.98B
$722K ﹤0.01%
9,757
-135
HNI icon
1242
HNI Corp
HNI
$3.18B
$717K ﹤0.01%
17,048
+5,374
AVNT icon
1243
Avient
AVNT
$3.67B
$716K ﹤0.01%
22,913
-581
IVT icon
1244
InvenTrust Properties
IVT
$2.42B
$715K ﹤0.01%
25,335
SEMR icon
1245
Semrush
SEMR
$1.79B
$713K ﹤0.01%
+60,000
GFF icon
1246
Griffon
GFF
$3.94B
$713K ﹤0.01%
9,682
-278
APAM icon
1247
Artisan Partners
APAM
$2.85B
$711K ﹤0.01%
17,444
-503
PCH
1248
DELISTED
PotlatchDeltic
PCH
$708K ﹤0.01%
17,794
-454
HP icon
1249
Helmerich & Payne
HP
$3.45B
$706K ﹤0.01%
24,618
-707
SUPN icon
1250
Supernus Pharmaceuticals
SUPN
$3.13B
$705K ﹤0.01%
14,195
-85
48 49
50
51 52