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
HIMX
1326
Himax Technologies
HIMX
$1.32B
$551K ﹤0.01%
62,383
EVTC icon
1327
Evertec
EVTC
$1.85B
$550K ﹤0.01%
16,294
-38
GT icon
1328
Goodyear
GT
$2.48B
$549K ﹤0.01%
73,413
+7
HNI icon
1329
HNI Corp
HNI
$1.9B
$547K ﹤0.01%
11,674
-278
ADUS icon
1330
Addus HomeCare
ADUS
$2.22B
$546K ﹤0.01%
4,626
-35
PERI icon
1331
Perion Network
PERI
$418M
$541K ﹤0.01%
56,334
+9,005
KLIC icon
1332
Kulicke & Soffa
KLIC
$2.36B
$540K ﹤0.01%
13,280
-268
CHEF icon
1333
Chefs' Warehouse
CHEF
$2.49B
$539K ﹤0.01%
9,239
+152
ASGN icon
1334
ASGN Inc
ASGN
$1.92B
$532K ﹤0.01%
11,241
-13
HUBG icon
1335
HUB Group
HUBG
$2.36B
$532K ﹤0.01%
15,445
-131
CNXC icon
1336
Concentrix
CNXC
$2.25B
$530K ﹤0.01%
11,484
-334
HCI icon
1337
HCI Group
HCI
$2.3B
$525K ﹤0.01%
2,735
+345
ACMR icon
1338
ACM Research
ACMR
$2.17B
$525K ﹤0.01%
+13,409
ALG icon
1339
Alamo Group
ALG
$1.94B
$524K ﹤0.01%
2,745
+76
STC icon
1340
Stewart Information Services
STC
$2.15B
$523K ﹤0.01%
7,131
-37
SOHU
1341
Sohu.com
SOHU
$464M
$522K ﹤0.01%
33,381
STRA icon
1342
Strategic Education
STRA
$1.83B
$518K ﹤0.01%
6,024
-117
TDC icon
1343
Teradata
TDC
$2.67B
$518K ﹤0.01%
24,066
-478
IPGP icon
1344
IPG Photonics
IPGP
$3.35B
$515K ﹤0.01%
6,501
-275
NGVT icon
1345
Ingevity
NGVT
$1.88B
$513K ﹤0.01%
9,287
-75
KN icon
1346
Knowles
KN
$1.91B
$510K ﹤0.01%
21,873
-457
QDEL icon
1347
QuidelOrtho
QDEL
$1.86B
$509K ﹤0.01%
17,292
+277
LBRT icon
1348
Liberty Energy
LBRT
$2.88B
$509K ﹤0.01%
41,246
-334
OI icon
1349
O-I Glass
OI
$2.07B
$509K ﹤0.01%
39,238
-475
INSP icon
1350
Inspire Medical Systems
INSP
$3.61B
$509K ﹤0.01%
6,854
-718
52 53
54
55 56