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
CRVL icon
1351
CorVel
CRVL
$2.68B
$524K ﹤0.01%
7,739
-232
SOHU
1352
Sohu.com
SOHU
$499M
$522K ﹤0.01%
33,381
PTEN icon
1353
Patterson-UTI
PTEN
$3.39B
$522K ﹤0.01%
85,438
-3,825
FBNC icon
1354
First Bancorp
FBNC
$2.41B
$521K ﹤0.01%
10,265
-294
JKS
1355
JinkoSolar
JKS
$1.23B
$521K ﹤0.01%
20,193
-4,583
CIVI
1356
DELISTED
Civitas Resources
CIVI
$520K ﹤0.01%
19,212
-2,191
ACMR icon
1357
ACM Research
ACMR
$3.44B
$520K ﹤0.01%
13,188
-221
NOG icon
1358
Northern Oil and Gas
NOG
$2.78B
$516K ﹤0.01%
24,049
-686
CENX icon
1359
Century Aluminum
CENX
$4.95B
$516K ﹤0.01%
13,172
-377
ASGN icon
1360
ASGN Inc
ASGN
$1.75B
$515K ﹤0.01%
10,685
-556
DEA
1361
Easterly Government Properties
DEA
$1.08B
$514K ﹤0.01%
24,254
-128
RXO icon
1362
RXO
RXO
$2.67B
$514K ﹤0.01%
40,629
-1,134
HIMX
1363
Himax Technologies
HIMX
$1.28B
$511K ﹤0.01%
62,383
PGNY icon
1364
Progyny
PGNY
$1.54B
$510K ﹤0.01%
19,849
-515
HCI icon
1365
HCI Group
HCI
$2.29B
$510K ﹤0.01%
2,659
-76
WD icon
1366
Walker & Dunlop
WD
$1.64B
$507K ﹤0.01%
8,433
-243
EYE icon
1367
National Vision
EYE
$2.09B
$507K ﹤0.01%
19,635
-534
VECO icon
1368
Veeco
VECO
$2B
$506K ﹤0.01%
17,691
+2,369
UNFI icon
1369
United Natural Foods
UNFI
$2.32B
$506K ﹤0.01%
15,015
-409
RCUS icon
1370
Arcus Biosciences
RCUS
$2.86B
$504K ﹤0.01%
21,135
+3,517
OMCL icon
1371
Omnicell
OMCL
$1.84B
$503K ﹤0.01%
11,110
-588
CRGY icon
1372
Crescent Energy
CRGY
$3.7B
$502K ﹤0.01%
59,851
+12,515
EPAC icon
1373
Enerpac Tool Group
EPAC
$2.12B
$502K ﹤0.01%
13,117
-619
CXW icon
1374
CoreCivic
CXW
$1.79B
$495K ﹤0.01%
25,892
-1,373
CHH icon
1375
Choice Hotels
CHH
$4.89B
$493K ﹤0.01%
5,172
-132
53 54
55
56 57