COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1 +$200M
2 +$61.1M
3 +$60.1M
4
AAPL icon
Apple
AAPL
+$46.7M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1 +$319M
2 +$222M
3 +$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

1 Technology 24.73%
2 Utilities 11.75%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIOD icon
1226
Diodes
DIOD
$2.07B
$630K ﹤0.01%
11,913
+825
AIR icon
1227
AAR Corp
AIR
$3.24B
$626K ﹤0.01%
9,106
+663
PRK icon
1228
Park National Corp
PRK
$2.51B
$626K ﹤0.01%
3,741
+261
IAC icon
1229
IAC Inc
IAC
$2.57B
$625K ﹤0.01%
16,731
-3,929
CNXC icon
1230
Concentrix
CNXC
$2.2B
$625K ﹤0.01%
11,818
+745
BLKB icon
1231
Blackbaud
BLKB
$2.93B
$622K ﹤0.01%
9,683
+591
PRVA icon
1232
Privia Health
PRVA
$2.89B
$619K ﹤0.01%
26,920
+2,223
HCC icon
1233
Warrior Met Coal
HCC
$4.14B
$618K ﹤0.01%
13,494
+921
HGV icon
1234
Hilton Grand Vacations
HGV
$3.37B
$616K ﹤0.01%
14,838
+6
EXTR icon
1235
Extreme Networks
EXTR
$2.36B
$614K ﹤0.01%
34,190
+2,421
SFNC icon
1236
Simmons First National
SFNC
$2.6B
$613K ﹤0.01%
32,337
+2,268
AMKR icon
1237
Amkor Technology
AMKR
$7.83B
$613K ﹤0.01%
29,199
+2,080
IPAR icon
1238
Interparfums
IPAR
$2.8B
$607K ﹤0.01%
4,619
+327
SGHC icon
1239
SGHC Ltd
SGHC
$6.19B
$604K ﹤0.01%
55,061
+44,395
SBCF icon
1240
Seacoast Banking Corp of Florida
SBCF
$2.98B
$603K ﹤0.01%
21,829
+1,536
WAFD icon
1241
WaFd
WAFD
$2.39B
$603K ﹤0.01%
20,580
+1,064
CIVI icon
1242
Civitas Resources
CIVI
$2.43B
$602K ﹤0.01%
21,884
+659
FFBC icon
1243
First Financial Bancorp
FFBC
$2.38B
$596K ﹤0.01%
24,579
+1,726
OLN icon
1244
Olin
OLN
$2.3B
$594K ﹤0.01%
29,582
+1,925
LCII icon
1245
LCI Industries
LCII
$2.59B
$591K ﹤0.01%
6,480
+387
CXW icon
1246
CoreCivic
CXW
$1.8B
$590K ﹤0.01%
28,025
+1,735
ASH icon
1247
Ashland
ASH
$2.35B
$590K ﹤0.01%
11,740
+461
VAC icon
1248
Marriott Vacations Worldwide
VAC
$1.57B
$590K ﹤0.01%
8,163
+485
EVTC icon
1249
Evertec
EVTC
$1.86B
$589K ﹤0.01%
16,332
+1,109
PFS icon
1250
Provident Financial Services
PFS
$2.42B
$588K ﹤0.01%
33,546
+2,319