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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1 +$200M
2 +$61.1M
3 +$60.1M
4
AAPL icon
Apple
AAPL
+$46.7M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1 +$319M
2 +$222M
3 +$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

1 Technology 24.73%
2 Utilities 11.75%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIMX
1276
Himax Technologies
HIMX
$1.29B
$557K ﹤0.01%
62,383
NSP icon
1277
Insperity
NSP
$1.24B
$552K ﹤0.01%
9,184
+729
PII icon
1278
Polaris
PII
$3.6B
$552K ﹤0.01%
13,573
+1,042
VCEL icon
1279
Vericel Corp
VCEL
$2.02B
$550K ﹤0.01%
12,925
+1,113
TDC icon
1280
Teradata
TDC
$2.5B
$548K ﹤0.01%
24,544
+1,642
PBF icon
1281
PBF Energy
PBF
$4.57B
$547K ﹤0.01%
25,256
+1,826
AIN icon
1282
Albany International
AIN
$1.27B
$544K ﹤0.01%
7,754
+264
TDW icon
1283
Tidewater
TDW
$2.92B
$539K ﹤0.01%
11,686
+166
IOSP icon
1284
Innospec
IOSP
$1.83B
$539K ﹤0.01%
6,408
+439
NATL icon
1285
NCR Atleos
NATL
$2.61B
$538K ﹤0.01%
18,859
+1,512
ACHC icon
1286
Acadia Healthcare
ACHC
$1.45B
$537K ﹤0.01%
23,669
+1,466
ADUS icon
1287
Addus HomeCare
ADUS
$2.01B
$537K ﹤0.01%
4,661
+370
OII icon
1288
Oceaneering
OII
$2.4B
$535K ﹤0.01%
25,827
+1,643
PTEN icon
1289
Patterson-UTI
PTEN
$2.26B
$535K ﹤0.01%
90,179
+6,035
GSL icon
1290
Global Ship Lease
GSL
$1.23B
$533K ﹤0.01%
20,258
-4,342
ABR icon
1291
Arbor Realty Trust
ABR
$1.72B
$528K ﹤0.01%
49,335
+4,200
DEA
1292
Easterly Government Properties
DEA
$993M
$526K ﹤0.01%
23,683
+1,325
PPBI
1293
DELISTED
Pacific Premier Bancorp
PPBI
$526K ﹤0.01%
24,919
+1,840
FL
1294
DELISTED
Foot Locker
FL
$523K ﹤0.01%
21,345
+1,589
STRA icon
1295
Strategic Education
STRA
$1.88B
$523K ﹤0.01%
6,141
+320
CNS icon
1296
Cohen & Steers
CNS
$3.31B
$523K ﹤0.01%
6,937
+525
HUBG icon
1297
HUB Group
HUBG
$2.17B
$521K ﹤0.01%
15,576
+1,039
RDWR icon
1298
Radware
RDWR
$988M
$519K ﹤0.01%
17,618
+4,677
DV icon
1299
DoubleVerify
DV
$1.67B
$518K ﹤0.01%
34,628
+1,028
PRDO icon
1300
Perdoceo Education
PRDO
$2.01B
$517K ﹤0.01%
15,816
+1,033