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
ARWR icon
1301
Arrowhead Research
ARWR
$5.76B
$510K ﹤0.01%
32,265
+2,089
POWL icon
1302
Powell Industries
POWL
$4.02B
$509K ﹤0.01%
2,417
+165
HAYW icon
1303
Hayward Holdings
HAYW
$3.37B
$506K ﹤0.01%
36,650
+2,625
WOR icon
1304
Worthington Enterprises
WOR
$2.72B
$506K ﹤0.01%
7,946
+521
GOLF icon
1305
Acushnet Holdings
GOLF
$4.63B
$494K ﹤0.01%
6,789
+241
RDUS
1306
DELISTED
Radius Recycling
RDUS
$494K ﹤0.01%
16,625
OFG icon
1307
OFG Bancorp
OFG
$1.78B
$494K ﹤0.01%
11,531
+547
QDEL icon
1308
QuidelOrtho
QDEL
$1.43B
$490K ﹤0.01%
17,015
+1,242
AVDX
1309
DELISTED
AvidXchange
AVDX
$490K ﹤0.01%
+50,000
GRBK icon
1310
Green Brick Partners
GRBK
$2.77B
$489K ﹤0.01%
7,782
+434
PLUS icon
1311
ePlus
PLUS
$2.39B
$488K ﹤0.01%
6,763
+459
SXI icon
1312
Standex International
SXI
$2.81B
$485K ﹤0.01%
3,099
+252
SPNT icon
1313
SiriusPoint
SPNT
$2.36B
$482K ﹤0.01%
23,647
+1,568
COLM icon
1314
Columbia Sportswear
COLM
$2.89B
$481K ﹤0.01%
7,877
+221
MAN icon
1315
ManpowerGroup
MAN
$1.32B
$480K ﹤0.01%
11,891
+671
PERI icon
1316
Perion Network
PERI
$455M
$480K ﹤0.01%
47,329
TRUP icon
1317
Trupanion
TRUP
$1.63B
$480K ﹤0.01%
8,678
+673
RUN icon
1318
Sunrun
RUN
$4.35B
$480K ﹤0.01%
58,662
+4,976
CASH icon
1319
Pathward Financial
CASH
$1.56B
$479K ﹤0.01%
6,049
+342
LBRT icon
1320
Liberty Energy
LBRT
$2.56B
$477K ﹤0.01%
41,580
+2,830
CGNT icon
1321
Cognyte Software
CGNT
$618M
$475K ﹤0.01%
51,448
WEN icon
1322
Wendy's
WEN
$1.64B
$473K ﹤0.01%
41,443
+514
KW icon
1323
Kennedy-Wilson Holdings
KW
$1.33B
$471K ﹤0.01%
69,322
+4,271
FBNC icon
1324
First Bancorp
FBNC
$2.09B
$469K ﹤0.01%
10,634
+739
KLIC icon
1325
Kulicke & Soffa
KLIC
$1.93B
$469K ﹤0.01%
13,548
+773