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
VECO icon
1326
Veeco
VECO
$3.52B
$600K ﹤0.01%
17,708
+17
HOG icon
1327
Harley-Davidson
HOG
$2.55B
$599K ﹤0.01%
29,601
+37
ANDE icon
1328
Andersons Inc
ANDE
$2.4B
$596K ﹤0.01%
8,308
-9
RXO icon
1329
RXO
RXO
$4.22B
$594K ﹤0.01%
40,604
-25
SILA
1330
Sila Realty Trust
SILA
$1.67B
$593K ﹤0.01%
25,039
+6,973
TDC icon
1331
Teradata
TDC
$3.2B
$591K ﹤0.01%
23,048
-25
PLAB icon
1332
Photronics
PLAB
$1.91B
$590K ﹤0.01%
14,606
-2
WAFD icon
1333
WaFd
WAFD
$2.63B
$589K ﹤0.01%
18,761
-745
PRVA icon
1334
Privia Health
PRVA
$2.71B
$588K ﹤0.01%
28,593
-31
HGV icon
1335
Hilton Grand Vacations
HGV
$4.15B
$587K ﹤0.01%
15,003
+19
GPAT
1336
GP-Act III Acquisition Corp
GPAT
$389M
$584K ﹤0.01%
53,900
-358,364
BANC icon
1337
Banc of California
BANC
$2.96B
$584K ﹤0.01%
33,198
-34
XRAY icon
1338
Dentsply Sirona
XRAY
$2.1B
$580K ﹤0.01%
49,999
+63
MCY icon
1339
Mercury Insurance
MCY
$5.43B
$580K ﹤0.01%
6,575
-7
OSW icon
1340
OneSpaWorld
OSW
$2.41B
$579K ﹤0.01%
+25,212
FBNC icon
1341
First Bancorp
FBNC
$2.43B
$578K ﹤0.01%
10,254
-11
HNI icon
1342
HNI Corp
HNI
$2.25B
$573K ﹤0.01%
17,151
+103
GEO icon
1343
The GEO Group
GEO
$3.03B
$568K ﹤0.01%
33,811
-37
DAWN
1344
DELISTED
Day One Biopharmaceuticals
DAWN
$568K ﹤0.01%
+26,500
RLX icon
1345
RLX Technology
RLX
$2.52B
$567K ﹤0.01%
+257,918
VRRM icon
1346
Verra Mobility
VRRM
$685M
$564K ﹤0.01%
39,459
-44
SRPT icon
1347
Sarepta Therapeutics
SRPT
$1.89B
$564K ﹤0.01%
25,913
-29
LMAT icon
1348
LeMaitre Vascular
LMAT
$2.16B
$563K ﹤0.01%
5,161
-6
PERI icon
1349
Perion Network
PERI
$334M
$563K ﹤0.01%
56,334
TBBK icon
1350
The Bancorp
TBBK
$2.3B
$563K ﹤0.01%
10,474
-399
52 53
54
55 56