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
POWI icon
1301
Power Integrations
POWI
$1.86B
$579K ﹤0.01%
14,397
-66
TRN icon
1302
Trinity Industries
TRN
$2.13B
$577K ﹤0.01%
20,587
-366
CPRX icon
1303
Catalyst Pharmaceutical
CPRX
$2.88B
$577K ﹤0.01%
29,299
-138
BANR icon
1304
Banner Corp
BANR
$2.14B
$577K ﹤0.01%
8,808
-70
KW icon
1305
Kennedy-Wilson Holdings
KW
$1.34B
$577K ﹤0.01%
69,341
+19
LCII icon
1306
LCI Industries
LCII
$2.75B
$575K ﹤0.01%
6,174
-306
MCY icon
1307
Mercury Insurance
MCY
$5.16B
$574K ﹤0.01%
6,771
-55
GRBK icon
1308
Green Brick Partners
GRBK
$2.96B
$574K ﹤0.01%
7,766
-16
CSR
1309
Centerspace
CSR
$1.12B
$574K ﹤0.01%
9,738
+97
PHIN icon
1310
Phinia Inc
PHIN
$2.08B
$570K ﹤0.01%
9,908
-312
WWW icon
1311
Wolverine World Wide
WWW
$1.33B
$568K ﹤0.01%
20,693
-114
CHH icon
1312
Choice Hotels
CHH
$4.22B
$567K ﹤0.01%
5,304
-376
EPAC icon
1313
Enerpac Tool Group
EPAC
$2.01B
$563K ﹤0.01%
13,736
-150
ASH icon
1314
Ashland
ASH
$2.42B
$562K ﹤0.01%
11,730
-10
SEDG icon
1315
SolarEdge
SEDG
$2.18B
$559K ﹤0.01%
15,121
-38
HP icon
1316
Helmerich & Payne
HP
$2.75B
$559K ﹤0.01%
25,325
-199
NWL icon
1317
Newell Brands
NWL
$1.53B
$559K ﹤0.01%
106,733
-507
DEA
1318
Easterly Government Properties
DEA
$1.01B
$559K ﹤0.01%
24,382
+699
FBNC icon
1319
First Bancorp
FBNC
$2.12B
$558K ﹤0.01%
10,559
-75
NBTB icon
1320
NBT Bancorp
NBTB
$2.17B
$557K ﹤0.01%
13,343
-90
NTST
1321
NETSTREIT Corp
NTST
$1.53B
$556K ﹤0.01%
30,801
+4,345
CXW icon
1322
CoreCivic
CXW
$1.89B
$555K ﹤0.01%
27,265
-760
BANC icon
1323
Banc of California
BANC
$2.87B
$553K ﹤0.01%
33,387
+521
VSCO icon
1324
Victoria's Secret
VSCO
$3.31B
$552K ﹤0.01%
20,336
-162
GOLF icon
1325
Acushnet Holdings
GOLF
$4.93B
$551K ﹤0.01%
7,021
+232
51 52
53
54 55