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
ABM icon
1351
ABM Industries
ABM
$2.29B
$558K ﹤0.01%
14,491
-668
BANF icon
1352
BancFirst
BANF
$3.7B
$558K ﹤0.01%
5,142
+26
PRDO icon
1353
Perdoceo Education
PRDO
$2.03B
$556K ﹤0.01%
14,952
-17
SPNT icon
1354
SiriusPoint
SPNT
$2.51B
$554K ﹤0.01%
25,710
-28
NBTB icon
1355
NBT Bancorp
NBTB
$2.4B
$551K ﹤0.01%
12,937
-14
VSH icon
1356
Vishay Intertechnology
VSH
$7.08B
$550K ﹤0.01%
30,539
-33
AMR icon
1357
Alpha Metallurgical Resources
AMR
$2.53B
$548K ﹤0.01%
2,671
-3
DNOW icon
1358
DNOW Inc
DNOW
$2.33B
$547K ﹤0.01%
45,913
-51
MTX icon
1359
Minerals Technologies
MTX
$2.39B
$546K ﹤0.01%
7,699
-9
CUBI icon
1360
Customers Bancorp
CUBI
$2.54B
$546K ﹤0.01%
7,863
-4
FRO icon
1361
Frontline
FRO
$7.72B
$545K ﹤0.01%
+15,620
KNTK icon
1362
Kinetik
KNTK
$3.38B
$544K ﹤0.01%
11,242
-12
ARCB icon
1363
ArcBest
ARCB
$3.04B
$544K ﹤0.01%
5,527
-46
HUBG icon
1364
HUB Group
HUBG
$2.54B
$540K ﹤0.01%
14,981
-16
RH icon
1365
RH
RH
$2.81B
$539K ﹤0.01%
3,858
+12
NTCT icon
1366
NETSCOUT
NTCT
$2.98B
$539K ﹤0.01%
16,967
-12
KN icon
1367
Knowles
KN
$3.2B
$539K ﹤0.01%
20,999
-82
CLSK icon
1368
CleanSpark
CLSK
$4.69B
$538K ﹤0.01%
63,246
-6,341
CHH icon
1369
Choice Hotels
CHH
$4.95B
$536K ﹤0.01%
5,179
+7
ACHC icon
1370
Acadia Healthcare
ACHC
$2.13B
$534K ﹤0.01%
22,815
-25
ALRM icon
1371
Alarm.com
ALRM
$2.23B
$533K ﹤0.01%
12,335
-14
CHEF icon
1372
Chefs' Warehouse
CHEF
$3.12B
$532K ﹤0.01%
8,955
-10
FMC icon
1373
FMC
FMC
$1.71B
$532K ﹤0.01%
30,892
-34
ADMA icon
1374
ADMA Biologics
ADMA
$1.85B
$530K ﹤0.01%
58,856
-64
DXC icon
1375
DXC Technology
DXC
$1.62B
$528K ﹤0.01%
41,981
-1,129
53 54
55
56 57