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
VIRT icon
1276
Virtu Financial
VIRT
$3.63B
$658K ﹤0.01%
19,759
-488
SXI icon
1277
Standex International
SXI
$3.2B
$652K ﹤0.01%
3,000
-73
JAMF
1278
DELISTED
Jamf
JAMF
$651K ﹤0.01%
+50,000
VC icon
1279
Visteon
VC
$2.6B
$649K ﹤0.01%
6,828
-172
SMG icon
1280
ScottsMiracle-Gro
SMG
$4.08B
$649K ﹤0.01%
11,125
-285
ABM icon
1281
ABM Industries
ABM
$2.62B
$641K ﹤0.01%
15,159
-696
UPWK icon
1282
Upwork
UPWK
$1.71B
$641K ﹤0.01%
+32,346
BANC icon
1283
Banc of California
BANC
$2.84B
$641K ﹤0.01%
33,232
-155
FFBC icon
1284
First Financial Bancorp
FFBC
$2.95B
$641K ﹤0.01%
25,615
+1,229
CSR
1285
Centerspace
CSR
$1.05B
$641K ﹤0.01%
9,605
-133
HUBG icon
1286
HUB Group
HUBG
$2.63B
$639K ﹤0.01%
14,997
-448
PFS icon
1287
Provident Financial Services
PFS
$2.81B
$639K ﹤0.01%
32,338
-928
MTRN icon
1288
Materion
MTRN
$3.45B
$638K ﹤0.01%
5,133
-146
DXC icon
1289
DXC Technology
DXC
$2.07B
$632K ﹤0.01%
43,110
-2,476
IAC icon
1290
IAC Inc
IAC
$2.87B
$631K ﹤0.01%
16,140
-1,095
ALRM icon
1291
Alarm.com
ALRM
$2.36B
$630K ﹤0.01%
12,349
-360
GT icon
1292
Goodyear
GT
$2.36B
$627K ﹤0.01%
71,609
-1,804
NSIT icon
1293
Insight Enterprises
NSIT
$2.63B
$625K ﹤0.01%
7,670
-345
WAFD icon
1294
WaFd
WAFD
$2.4B
$625K ﹤0.01%
19,506
-560
SGHC icon
1295
SGHC Ltd
SGHC
$5.57B
$620K ﹤0.01%
+51,889
CIO
1296
DELISTED
City Office REIT
CIO
$619K ﹤0.01%
88,623
-11,377
MCY icon
1297
Mercury Insurance
MCY
$5.07B
$619K ﹤0.01%
6,582
-189
TSEM icon
1298
Tower Semiconductor
TSEM
$14.1B
$619K ﹤0.01%
+5,268
WLK icon
1299
Westlake Corp
WLK
$13.7B
$617K ﹤0.01%
8,346
-212
VICR icon
1300
Vicor
VICR
$9.34B
$616K ﹤0.01%
5,624
-207
50 51
52
53 54