COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,803
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS icon
CSG Systems International
CSGS
+$7.36M

Top Sells

1
+$38.5M
2
+$34M
3
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.51%
4 Consumer Discretionary 8.62%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
1326
SiriusPoint
SPNT
$2.46B
$563K ﹤0.01%
25,738
-727
OI icon
1327
O-I Glass
OI
$1.91B
$561K ﹤0.01%
38,025
-1,213
CHEF icon
1328
Chefs' Warehouse
CHEF
$2.54B
$559K ﹤0.01%
8,965
-274
SRPT icon
1329
Sarepta Therapeutics
SRPT
$1.66B
$558K ﹤0.01%
25,942
+1,057
PBF icon
1330
PBF Energy
PBF
$4.65B
$558K ﹤0.01%
20,583
-500
FBK icon
1331
FB Financial Corp
FBK
$2.8B
$558K ﹤0.01%
9,992
-705
EXTR icon
1332
Extreme Networks
EXTR
$1.91B
$551K ﹤0.01%
33,104
-529
BBT
1333
Beacon Financial Corp
BBT
$2.5B
$548K ﹤0.01%
20,773
-399
GEO icon
1334
The GEO Group
GEO
$2.1B
$546K ﹤0.01%
33,848
-1,503
GOLF icon
1335
Acushnet Holdings
GOLF
$5.83B
$545K ﹤0.01%
6,826
-195
CAR icon
1336
Avis
CAR
$3.41B
$543K ﹤0.01%
4,228
-108
BANF icon
1337
BancFirst
BANF
$3.8B
$542K ﹤0.01%
5,116
-143
PERI icon
1338
Perion Network
PERI
$355M
$540K ﹤0.01%
56,334
PRK icon
1339
Park National Corp
PRK
$3.02B
$539K ﹤0.01%
3,543
-100
NBTB icon
1340
NBT Bancorp
NBTB
$2.23B
$538K ﹤0.01%
12,951
-392
AAT
1341
American Assets Trust
AAT
$1.2B
$537K ﹤0.01%
28,363
-335
ACLS icon
1342
Axcelis
ACLS
$2.64B
$536K ﹤0.01%
6,674
-1,328
KMT icon
1343
Kennametal
KMT
$3.09B
$535K ﹤0.01%
18,838
-523
AMR icon
1344
Alpha Metallurgical Resources
AMR
$2.23B
$534K ﹤0.01%
2,674
-119
TVA
1345
Texas Ventures Acquisition III Corp
TVA
$312M
$533K ﹤0.01%
50,000
-214,900
SM icon
1346
SM Energy
SM
$5.74B
$530K ﹤0.01%
28,360
-916
BANR icon
1347
Banner Corp
BANR
$2.07B
$529K ﹤0.01%
8,439
-369
NGVT icon
1348
Ingevity
NGVT
$2.54B
$527K ﹤0.01%
8,903
-384
SONO icon
1349
Sonos
SONO
$1.78B
$526K ﹤0.01%
29,926
-859
TRN icon
1350
Trinity Industries
TRN
$2.73B
$525K ﹤0.01%
19,850
-737
52 53
54
55 56