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
CLSK icon
1251
CleanSpark
CLSK
$2.53B
$704K ﹤0.01%
69,587
-1,997
TDC icon
1252
Teradata
TDC
$2.83B
$702K ﹤0.01%
23,073
-993
CWEN icon
1253
Clearway Energy Class C
CWEN
$4.6B
$699K ﹤0.01%
21,005
-5,200
GTM
1254
ZoomInfo Technologies
GTM
$1.89B
$698K ﹤0.01%
68,617
-3,346
NATL icon
1255
NCR Atleos
NATL
$3.56B
$697K ﹤0.01%
18,296
-444
LRN icon
1256
Stride
LRN
$3.66B
$696K ﹤0.01%
10,715
-249
UNF icon
1257
Unifirst Corp
UNF
$4.18B
$696K ﹤0.01%
3,606
-212
RH icon
1258
RH
RH
$2.95B
$689K ﹤0.01%
3,846
-96
DVAX
1259
DELISTED
Dynavax Technologies
DVAX
$688K ﹤0.01%
44,710
+19,325
DAN icon
1260
Dana Inc
DAN
$3.78B
$687K ﹤0.01%
28,925
-4,476
BL icon
1261
BlackLine
BL
$2.14B
$684K ﹤0.01%
12,371
-868
ITGR icon
1262
Integer Holdings
ITGR
$2.97B
$680K ﹤0.01%
8,674
-248
PRVA icon
1263
Privia Health
PRVA
$2.96B
$679K ﹤0.01%
28,624
-756
SFNC icon
1264
Simmons First National
SFNC
$2.95B
$675K ﹤0.01%
35,827
-1,024
BCC icon
1265
Boise Cascade
BCC
$2.88B
$675K ﹤0.01%
9,171
-338
BOH icon
1266
Bank of Hawaii
BOH
$3.1B
$673K ﹤0.01%
9,849
-279
ASH icon
1267
Ashland
ASH
$2.8B
$671K ﹤0.01%
11,438
-292
HGV icon
1268
Hilton Grand Vacations
HGV
$3.69B
$671K ﹤0.01%
14,984
-846
TPH icon
1269
Tri Pointe Homes
TPH
$3.92B
$670K ﹤0.01%
21,279
-1,007
RHI icon
1270
Robert Half
RHI
$2.4B
$669K ﹤0.01%
24,642
-821
CPRX icon
1271
Catalyst Pharmaceutical
CPRX
$2.94B
$668K ﹤0.01%
28,603
-696
ODD icon
1272
ODDITY Tech
ODD
$707M
$666K ﹤0.01%
16,587
VRE
1273
Veris Residential
VRE
$1.76B
$663K ﹤0.01%
44,537
-1,534
KW icon
1274
Kennedy-Wilson Holdings
KW
$1.51B
$662K ﹤0.01%
68,489
-852
WDFC icon
1275
WD-40
WDFC
$3.24B
$659K ﹤0.01%
3,349
-98
49 50
51
52 53