COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.45%
4 Consumer Discretionary 8.83%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1351
St. Joe Company
JOE
$4.09B
$504K ﹤0.01%
10,176
+460
BBT
1352
Beacon Financial Corp
BBT
$2.63B
$502K ﹤0.01%
21,172
+9,456
ADNT icon
1353
Adient
ADNT
$1.73B
$498K ﹤0.01%
20,691
-880
AVDX
1354
DELISTED
AvidXchange
AVDX
$498K ﹤0.01%
50,000
MTX icon
1355
Minerals Technologies
MTX
$2.23B
$496K ﹤0.01%
7,991
-156
OFG icon
1356
OFG Bancorp
OFG
$1.93B
$493K ﹤0.01%
11,338
-193
CUBI icon
1357
Customers Bancorp
CUBI
$2.51B
$490K ﹤0.01%
7,490
-52
IOSP icon
1358
Innospec
IOSP
$1.92B
$488K ﹤0.01%
6,324
-84
SONO icon
1359
Sonos
SONO
$1.78B
$486K ﹤0.01%
30,785
-46
HI
1360
DELISTED
Hillenbrand
HI
$485K ﹤0.01%
17,950
-138
PRGS icon
1361
Progress Software
PRGS
$1.15B
$482K ﹤0.01%
10,978
-68
VSH icon
1362
Vishay Intertechnology
VSH
$3.84B
$481K ﹤0.01%
31,449
+2,605
TRIP icon
1363
TripAdvisor
TRIP
$1.28B
$481K ﹤0.01%
29,576
-743
GSHD icon
1364
Goosehead Insurance
GSHD
$1.14B
$480K ﹤0.01%
6,456
+23
SRPT icon
1365
Sarepta Therapeutics
SRPT
$2.13B
$480K ﹤0.01%
24,885
-365
SPNT icon
1366
SiriusPoint
SPNT
$2.78B
$479K ﹤0.01%
26,465
+2,818
PLUS icon
1367
ePlus
PLUS
$2.24B
$477K ﹤0.01%
6,714
-49
YELP icon
1368
Yelp
YELP
$1.6B
$476K ﹤0.01%
15,257
-1,134
KNTK icon
1369
Kinetik
KNTK
$3.27B
$475K ﹤0.01%
+11,116
INSW icon
1370
International Seaways
INSW
$3.93B
$475K ﹤0.01%
10,309
-78
VAC icon
1371
Marriott Vacations Worldwide
VAC
$2.49B
$473K ﹤0.01%
7,104
-1,059
ROCK icon
1372
Gibraltar Industries
ROCK
$1.17B
$472K ﹤0.01%
7,516
-55
HMN icon
1373
Horace Mann Educators
HMN
$1.84B
$468K ﹤0.01%
10,364
-106
ADEA icon
1374
Adeia
ADEA
$3.36B
$468K ﹤0.01%
27,853
-3
VBTX
1375
DELISTED
Veritex Holdings
VBTX
$467K ﹤0.01%
13,942
+8
53 54
55
56 57