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
CALX icon
1251
Calix
CALX
$2.54B
$731K ﹤0.01%
14,915
-16
BOH icon
1252
Bank of Hawaii
BOH
$3.03B
$731K ﹤0.01%
9,839
-10
INSW icon
1253
International Seaways
INSW
$3.82B
$730K ﹤0.01%
10,016
-11
QTWO icon
1254
Q2 Holdings
QTWO
$2.96B
$730K ﹤0.01%
15,432
-48
PII icon
1255
Polaris
PII
$4.01B
$730K ﹤0.01%
13,389
+17
CNK icon
1256
Cinemark Holdings
CNK
$3.27B
$728K ﹤0.01%
25,519
-28
FIBK icon
1257
First Interstate BancSystem
FIBK
$3.46B
$727K ﹤0.01%
21,753
-408
IPGP icon
1258
IPG Photonics
IPGP
$4.86B
$726K ﹤0.01%
6,333
+8
SBCF icon
1259
Seacoast Banking Corp of Florida
SBCF
$2.95B
$725K ﹤0.01%
23,950
-31
PSN icon
1260
Parsons
PSN
$6.32B
$718K ﹤0.01%
13,258
-66
DORM icon
1261
Dorman Products
DORM
$3.7B
$718K ﹤0.01%
6,878
-7
SEMR
1262
DELISTED
Semrush
SEMR
$716K ﹤0.01%
60,000
NVGS icon
1263
Navigator Holdings
NVGS
$1.34B
$715K ﹤0.01%
36,975
+16,429
FFBC icon
1264
First Financial Bancorp
FFBC
$3.23B
$713K ﹤0.01%
25,587
-28
YETI icon
1265
Yeti Holdings
YETI
$3.63B
$713K ﹤0.01%
19,495
+24
NTST
1266
NETSTREIT Corp
NTST
$1.97B
$713K ﹤0.01%
37,842
+10,623
FRPT icon
1267
Freshpet
FRPT
$2.54B
$712K ﹤0.01%
12,070
-13
CPRX icon
1268
Catalyst Pharmaceutical
CPRX
$3.82B
$707K ﹤0.01%
28,572
-31
IHS icon
1269
IHS Holding
IHS
$2.79B
$706K ﹤0.01%
+85,823
NMIH icon
1270
NMI Holdings
NMIH
$2.73B
$705K ﹤0.01%
18,803
-227
EHAB
1271
DELISTED
Enhabit
EHAB
$705K ﹤0.01%
+50,000
MZTI
1272
The Marzetti Company
MZTI
$3.07B
$703K ﹤0.01%
5,085
-5
GFF icon
1273
Griffon
GFF
$4.04B
$703K ﹤0.01%
9,676
-6
POWI icon
1274
Power Integrations
POWI
$4.68B
$703K ﹤0.01%
13,726
+27
CWK icon
1275
Cushman & Wakefield Ltd
CWK
$2.91B
$702K ﹤0.01%
57,275
-63
49 50
51
52 53