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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$46.7M
3
+$27.2M
4
HOOD icon
Robinhood
HOOD
+$26.6M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$396M
2
+$264M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$66.5M

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
DXC icon
1276
DXC Technology
DXC
$2.3B
$621K ﹤0.01%
45,586
-952
KGS icon
1277
Kodiak Gas Services
KGS
$3.02B
$620K ﹤0.01%
+16,761
SHOO icon
1278
Steven Madden
SHOO
$3.04B
$619K ﹤0.01%
18,502
-145
CRVL icon
1279
CorVel
CRVL
$3.75B
$617K ﹤0.01%
7,971
+982
FFBC icon
1280
First Financial Bancorp
FFBC
$2.45B
$616K ﹤0.01%
24,386
-193
BLKB icon
1281
Blackbaud
BLKB
$2.7B
$614K ﹤0.01%
9,548
-135
NOG icon
1282
Northern Oil and Gas
NOG
$2.19B
$613K ﹤0.01%
24,735
-486
TRMK icon
1283
Trustmark
TRMK
$2.33B
$609K ﹤0.01%
15,374
-153
WAFD icon
1284
WaFd
WAFD
$2.43B
$608K ﹤0.01%
20,066
-514
CC icon
1285
Chemours
CC
$1.92B
$604K ﹤0.01%
38,124
-303
HAE icon
1286
Haemonetics
HAE
$3.81B
$603K ﹤0.01%
12,365
-542
ABR icon
1287
Arbor Realty Trust
ABR
$1.74B
$598K ﹤0.01%
48,974
-361
FBK icon
1288
FB Financial Corp
FBK
$2.99B
$596K ﹤0.01%
10,697
+1,849
JKS
1289
JinkoSolar
JKS
$1.35B
$595K ﹤0.01%
+24,776
DOCN icon
1290
DigitalOcean
DOCN
$4.07B
$594K ﹤0.01%
17,388
+1,261
HBI icon
1291
Hanesbrands
HBI
$2.29B
$594K ﹤0.01%
90,096
-698
PRK icon
1292
Park National Corp
PRK
$2.47B
$592K ﹤0.01%
3,643
-98
EYE icon
1293
National Vision
EYE
$2.29B
$589K ﹤0.01%
20,169
-127
IAC icon
1294
IAC Inc
IAC
$2.72B
$587K ﹤0.01%
17,235
+504
FUN icon
1295
Cedar Fair
FUN
$1.54B
$586K ﹤0.01%
25,793
+1,654
PRDO icon
1296
Perdoceo Education
PRDO
$1.8B
$586K ﹤0.01%
15,549
-267
SMPL icon
1297
Simply Good Foods
SMPL
$1.97B
$585K ﹤0.01%
23,557
-44
AAT
1298
American Assets Trust
AAT
$1.19B
$583K ﹤0.01%
28,698
-95
ACHC icon
1299
Acadia Healthcare
ACHC
$1.56B
$582K ﹤0.01%
23,518
-151
UNFI icon
1300
United Natural Foods
UNFI
$2.27B
$580K ﹤0.01%
15,424
-115
50 51
52
53 54