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
PRK icon
1301
Park National Corp
PRK
$3.1B
$650K ﹤0.01%
3,976
+433
AAT
1302
American Assets Trust
AAT
$1.43B
$646K ﹤0.01%
35,106
+6,743
IAC icon
1303
IAC Inc
IAC
$3.34B
$645K ﹤0.01%
16,121
-19
PHIN icon
1304
Phinia Inc
PHIN
$2.86B
$642K ﹤0.01%
9,376
-141
DEA
1305
Easterly Government Properties
DEA
$1.11B
$641K ﹤0.01%
29,921
+5,667
RRR icon
1306
Red Rock Resorts
RRR
$3.41B
$641K ﹤0.01%
12,004
-13
TRN icon
1307
Trinity Industries
TRN
$2.58B
$638K ﹤0.01%
19,828
-22
ASH icon
1308
Ashland
ASH
$2.65B
$638K ﹤0.01%
11,466
+28
GOLF icon
1309
Acushnet Holdings
GOLF
$5.2B
$637K ﹤0.01%
6,818
-8
APAM icon
1310
Artisan Partners
APAM
$2.66B
$634K ﹤0.01%
17,425
-19
NGVT icon
1311
Ingevity
NGVT
$2.36B
$634K ﹤0.01%
8,894
-9
CON
1312
Concentra Group Holdings
CON
$3.18B
$632K ﹤0.01%
29,477
-32
VCYT icon
1313
Veracyte
VCYT
$3.7B
$630K ﹤0.01%
19,548
-22
RHI icon
1314
Robert Half
RHI
$3.01B
$624K ﹤0.01%
24,578
-64
VC icon
1315
Visteon
VC
$3.16B
$623K ﹤0.01%
6,837
+9
BBT
1316
Beacon Financial Corp
BBT
$2.44B
$622K ﹤0.01%
20,727
-46
CAKE icon
1317
Cheesecake Factory
CAKE
$3.28B
$621K ﹤0.01%
11,340
-12
JOE icon
1318
St. Joe Company
JOE
$3.65B
$619K ﹤0.01%
9,853
-11
CAR icon
1319
Avis
CAR
$6.21B
$617K ﹤0.01%
4,233
+5
TRMK icon
1320
Trustmark
TRMK
$2.59B
$615K ﹤0.01%
14,593
-251
CRAC
1321
Crown Reserve Acquisition Corp I
CRAC
$226M
$615K ﹤0.01%
61,400
-244,700
ACLS icon
1322
Axcelis
ACLS
$4.62B
$614K ﹤0.01%
6,592
-82
CVBF icon
1323
CVB Financial
CVBF
$3.59B
$611K ﹤0.01%
31,510
-327
SHOO icon
1324
Steven Madden
SHOO
$3.17B
$609K ﹤0.01%
17,968
-20
JBGS
1325
JBG SMITH
JBGS
$855M
$607K ﹤0.01%
41,561
+7,543
51 52
53
54 55