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
UCTT
1276
Ultra Clean Holdings
UCTT
$3.84B
$698K ﹤0.01%
11,224
-12
RNG icon
1277
RingCentral
RNG
$3.63B
$697K ﹤0.01%
+18,750
SFNC icon
1278
Simmons First National
SFNC
$3.11B
$696K ﹤0.01%
35,799
-28
BCC icon
1279
Boise Cascade
BCC
$2.45B
$695K ﹤0.01%
9,161
-10
PBH icon
1280
Prestige Consumer Healthcare
PBH
$2.25B
$694K ﹤0.01%
11,702
-202
PAG icon
1281
Penske Automotive Group
PAG
$11B
$691K ﹤0.01%
4,620
+5
ACAD icon
1282
Acadia Pharmaceuticals
ACAD
$3.71B
$689K ﹤0.01%
30,960
-34
WU icon
1283
Western Union
WU
$2.54B
$686K ﹤0.01%
78,601
-87
WAY
1284
Waystar Holding Corp
WAY
$3.82B
$684K ﹤0.01%
28,387
-31
CARG icon
1285
CarGurus
CARG
$2.69B
$684K ﹤0.01%
20,089
-23
PFS icon
1286
Provident Financial Services
PFS
$2.89B
$684K ﹤0.01%
32,302
-36
PI icon
1287
Impinj
PI
$4.6B
$683K ﹤0.01%
6,654
+20
SMG icon
1288
ScottsMiracle-Gro
SMG
$3.43B
$681K ﹤0.01%
11,197
+72
KMT icon
1289
Kennametal
KMT
$2.5B
$681K ﹤0.01%
18,844
+6
WDFC icon
1290
WD-40
WDFC
$2.69B
$680K ﹤0.01%
3,335
-14
SYNA icon
1291
Synaptics
SYNA
$5.3B
$680K ﹤0.01%
9,704
-53
UNFI icon
1292
United Natural Foods
UNFI
$3.12B
$679K ﹤0.01%
15,068
+53
CSR
1293
Centerspace
CSR
$1.13B
$673K ﹤0.01%
11,712
+2,107
HAYW icon
1294
Hayward Holdings
HAYW
$3.06B
$660K ﹤0.01%
49,339
-54
HAE icon
1295
Haemonetics
HAE
$3.08B
$656K ﹤0.01%
11,644
-70
DHC
1296
Diversified Healthcare Trust
DHC
$2.01B
$656K ﹤0.01%
+98,774
PSKY
1297
Paramount Skydance Corp
PSKY
$11.9B
$653K ﹤0.01%
72,395
+105
AEO icon
1298
American Eagle Outfitters
AEO
$2.65B
$651K ﹤0.01%
38,985
-3
ADEA icon
1299
Adeia
ADEA
$2.95B
$651K ﹤0.01%
27,081
-30
EEFT icon
1300
Euronet Worldwide
EEFT
$2.76B
$650K ﹤0.01%
9,797
+12
50 51
52
53 54