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
VIRT icon
1226
Virtu Financial
VIRT
$3.53B
$719K ﹤0.01%
20,247
-487
FORM icon
1227
FormFactor
FORM
$7.32B
$715K ﹤0.01%
19,639
-150
ZH
1228
Zhihu
ZH
$280M
$712K ﹤0.01%
140,523
SHC icon
1229
Sotera Health
SHC
$4.42B
$711K ﹤0.01%
45,198
+5,815
FLO icon
1230
Flowers Foods
FLO
$1.96B
$707K ﹤0.01%
54,188
+3,738
OGN icon
1231
Organon & Co
OGN
$1.8B
$707K ﹤0.01%
66,206
-535
SFNC icon
1232
Simmons First National
SFNC
$2.9B
$706K ﹤0.01%
36,851
+4,514
BL icon
1233
BlackLine
BL
$2.2B
$703K ﹤0.01%
13,239
-41
AEO icon
1234
American Eagle Outfitters
AEO
$3.66B
$702K ﹤0.01%
41,038
+558
VRE
1235
Veris Residential
VRE
$1.76B
$700K ﹤0.01%
46,071
-146
LU icon
1236
Lufax Holding
LU
$2.13B
$696K ﹤0.01%
171,531
+104,881
CAR icon
1237
Avis
CAR
$3.28B
$696K ﹤0.01%
4,336
-4
ODP
1238
DELISTED
ODP
ODP
$696K ﹤0.01%
+25,000
CIO
1239
DELISTED
City Office REIT
CIO
$696K ﹤0.01%
+100,000
CIVI
1240
DELISTED
Civitas Resources
CIVI
$696K ﹤0.01%
21,403
-481
EXTR icon
1241
Extreme Networks
EXTR
$1.9B
$695K ﹤0.01%
33,633
-557
YETI icon
1242
Yeti Holdings
YETI
$3.26B
$692K ﹤0.01%
20,846
-432
WHD icon
1243
Cactus
WHD
$3.58B
$689K ﹤0.01%
17,464
-113
PENN icon
1244
PENN Entertainment
PENN
$1.96B
$689K ﹤0.01%
35,781
-1,574
VCYT icon
1245
Veracyte
VCYT
$2.76B
$688K ﹤0.01%
+20,036
FRPT icon
1246
Freshpet
FRPT
$4.01B
$685K ﹤0.01%
12,423
-100
SUPN icon
1247
Supernus Pharmaceuticals
SUPN
$3.07B
$682K ﹤0.01%
14,280
-95
WDFC icon
1248
WD-40
WDFC
$3.24B
$681K ﹤0.01%
3,447
-31
AGYS icon
1249
Agilysys
AGYS
$2.14B
$680K ﹤0.01%
6,461
+697
OUT icon
1250
Outfront Media
OUT
$4.73B
$679K ﹤0.01%
37,052
+1,449
48 49
50
51 52