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
HMN icon
1351
Horace Mann Educators
HMN
$1.88B
$450K ﹤0.01%
10,470
+716
KMT icon
1352
Kennametal
KMT
$2.06B
$449K ﹤0.01%
19,572
+1,059
MTX icon
1353
Minerals Technologies
MTX
$1.77B
$449K ﹤0.01%
8,147
+516
NTST
1354
NETSTREIT Corp
NTST
$1.52B
$448K ﹤0.01%
26,456
SHOO icon
1355
Steven Madden
SHOO
$2.73B
$447K ﹤0.01%
18,647
+1,371
ROCK icon
1356
Gibraltar Industries
ROCK
$1.74B
$447K ﹤0.01%
7,571
+310
SOHU
1357
Sohu.com
SOHU
$441M
$444K ﹤0.01%
33,381
+19,681
CUBI icon
1358
Customers Bancorp
CUBI
$2.27B
$443K ﹤0.01%
7,542
+566
PBI icon
1359
Pitney Bowes
PBI
$1.47B
$442K ﹤0.01%
40,485
+2,655
NXRT
1360
NexPoint Residential Trust
NXRT
$788M
$441K ﹤0.01%
13,248
+488
CC icon
1361
Chemours
CC
$1.76B
$440K ﹤0.01%
38,427
+2,672
SLVM icon
1362
Sylvamo
SLVM
$1.77B
$440K ﹤0.01%
8,782
+621
LMAT icon
1363
LeMaitre Vascular
LMAT
$2.01B
$438K ﹤0.01%
5,279
+383
SHC icon
1364
Sotera Health
SHC
$4.43B
$438K ﹤0.01%
39,383
+2,822
COTY icon
1365
Coty
COTY
$3.06B
$438K ﹤0.01%
94,129
+6,583
CMRE icon
1366
Costamare
CMRE
$1.77B
$436K ﹤0.01%
47,914
+8,409
GEF icon
1367
Greif
GEF
$3.56B
$436K ﹤0.01%
6,707
+528
FCF icon
1368
First Commonwealth Financial
FCF
$1.65B
$436K ﹤0.01%
26,855
+2,579
WERN icon
1369
Werner Enterprises
WERN
$1.45B
$434K ﹤0.01%
15,854
+1,053
SRPT icon
1370
Sarepta Therapeutics
SRPT
$1.98B
$432K ﹤0.01%
25,250
+2,417
BDN
1371
Brandywine Realty Trust
BDN
$594M
$426K ﹤0.01%
99,210
+3,083
GOTU icon
1372
Gaotu Techedu
GOTU
$609M
$425K ﹤0.01%
+117,718
MTRN icon
1373
Materion
MTRN
$2.4B
$424K ﹤0.01%
5,344
+378
SILA
1374
Sila Realty Trust
SILA
$1.29B
$422K ﹤0.01%
17,840
-724
PGNY icon
1375
Progyny
PGNY
$2.11B
$421K ﹤0.01%
19,146
+1,417