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
RSKD icon
1326
Riskified
RSKD
$692M
$469K ﹤0.01%
191,015
+107,646
WLY icon
1327
John Wiley & Sons Class A
WLY
$1.91B
$468K ﹤0.01%
10,489
+676
EYE icon
1328
National Vision
EYE
$1.87B
$467K ﹤0.01%
20,296
+1,451
STC icon
1329
Stewart Information Services
STC
$2.05B
$467K ﹤0.01%
7,168
+524
PPC icon
1330
Pilgrim's Pride
PPC
$8.94B
$466K ﹤0.01%
10,357
+721
IPGP icon
1331
IPG Photonics
IPGP
$3.37B
$465K ﹤0.01%
6,776
+470
PINC icon
1332
Premier
PINC
$2.33B
$464K ﹤0.01%
21,140
-710
SAFE
1333
Safehold
SAFE
$959M
$463K ﹤0.01%
29,787
+2,097
JOE icon
1334
St. Joe Company
JOE
$3.31B
$463K ﹤0.01%
9,716
+632
CSGS icon
1335
CSG Systems International
CSGS
$2.23B
$463K ﹤0.01%
7,091
+484
BANC icon
1336
Banc of California
BANC
$2.64B
$462K ﹤0.01%
32,866
-98
DOCN icon
1337
DigitalOcean
DOCN
$4.18B
$461K ﹤0.01%
16,127
+889
ENOV icon
1338
Enovis
ENOV
$1.72B
$460K ﹤0.01%
14,666
+1,059
MCY icon
1339
Mercury Insurance
MCY
$4.84B
$460K ﹤0.01%
6,826
+464
VTEX icon
1340
VTEX
VTEX
$714M
$459K ﹤0.01%
69,587
UFPT icon
1341
UFP Technologies
UFPT
$1.82B
$459K ﹤0.01%
1,880
+135
VSH icon
1342
Vishay Intertechnology
VSH
$1.8B
$458K ﹤0.01%
28,844
+1,956
PAYO icon
1343
Payoneer
PAYO
$1.97B
$458K ﹤0.01%
66,856
+5,411
CHCO icon
1344
City Holding Co
CHCO
$1.73B
$455K ﹤0.01%
3,718
+200
PHIN icon
1345
Phinia Inc
PHIN
$2.09B
$455K ﹤0.01%
10,220
+453
NTCT icon
1346
NETSCOUT
NTCT
$1.98B
$454K ﹤0.01%
18,313
+1,142
JJSF icon
1347
J&J Snack Foods
JJSF
$1.61B
$453K ﹤0.01%
3,996
+265
SUPN icon
1348
Supernus Pharmaceuticals
SUPN
$2.59B
$453K ﹤0.01%
14,375
+1,161
ARCB icon
1349
ArcBest
ARCB
$1.44B
$453K ﹤0.01%
5,882
+309
ARLO icon
1350
Arlo Technologies
ARLO
$1.52B
$450K ﹤0.01%
26,547
+2,535