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
ACAD icon
1251
Acadia Pharmaceuticals
ACAD
$3.84B
$679K ﹤0.01%
31,795
-2
SYNA icon
1252
Synaptics
SYNA
$3.03B
$676K ﹤0.01%
9,892
-11
ALRM icon
1253
Alarm.com
ALRM
$2.41B
$675K ﹤0.01%
12,709
-62
SBCF icon
1254
Seacoast Banking Corp of Florida
SBCF
$3.06B
$672K ﹤0.01%
22,099
+270
DAN icon
1255
Dana Inc
DAN
$3.72B
$669K ﹤0.01%
33,401
+100
BANF icon
1256
BancFirst
BANF
$3.74B
$665K ﹤0.01%
5,259
+138
BOH icon
1257
Bank of Hawaii
BOH
$3.07B
$665K ﹤0.01%
10,128
-73
BFH icon
1258
Bread Financial
BFH
$3.08B
$662K ﹤0.01%
11,878
-73
WU icon
1259
Western Union
WU
$2.99B
$662K ﹤0.01%
82,889
-2,033
HGV icon
1260
Hilton Grand Vacations
HGV
$3.69B
$662K ﹤0.01%
15,830
+992
WLK icon
1261
Westlake Corp
WLK
$12.9B
$659K ﹤0.01%
8,558
-9
SXI icon
1262
Standex International
SXI
$3.11B
$651K ﹤0.01%
3,073
-26
SMG icon
1263
ScottsMiracle-Gro
SMG
$3.96B
$650K ﹤0.01%
11,410
+288
XRAY icon
1264
Dentsply Sirona
XRAY
$2.69B
$650K ﹤0.01%
51,197
-7
RXO icon
1265
RXO
RXO
$2.6B
$642K ﹤0.01%
41,763
+5,150
PFS icon
1266
Provident Financial Services
PFS
$2.75B
$641K ﹤0.01%
33,266
-280
UNF icon
1267
Unifirst Corp
UNF
$4.19B
$638K ﹤0.01%
3,818
-35
MTRN icon
1268
Materion
MTRN
$3.32B
$638K ﹤0.01%
5,279
-65
CAKE icon
1269
Cheesecake Factory
CAKE
$3.07B
$638K ﹤0.01%
11,670
-29
PBF icon
1270
PBF Energy
PBF
$4.71B
$636K ﹤0.01%
21,083
-4,173
CON
1271
Concentra Group Holdings
CON
$2.97B
$635K ﹤0.01%
30,357
+2,386
OII icon
1272
Oceaneering
OII
$3.53B
$632K ﹤0.01%
25,520
-307
DIOD icon
1273
Diodes
DIOD
$3.1B
$629K ﹤0.01%
11,828
-85
TDW icon
1274
Tidewater
TDW
$4.21B
$625K ﹤0.01%
11,722
+36
CVBF icon
1275
CVB Financial
CVBF
$2.62B
$624K ﹤0.01%
32,992
-265
49 50
51
52 53