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
CPRI icon
1376
Capri Holdings
CPRI
$2.13B
$526K ﹤0.01%
29,857
-249,958
AMRX icon
1377
Amneal Pharmaceuticals
AMRX
$4.2B
$522K ﹤0.01%
+41,980
UMH
1378
UMH Properties
UMH
$1.28B
$521K ﹤0.01%
36,135
+10,326
COCO icon
1379
Vita Coco
COCO
$4.29B
$520K ﹤0.01%
+10,844
TVA
1380
Texas Ventures Acquisition III Corp
TVA
$315M
$520K ﹤0.01%
50,000
SPSC icon
1381
SPS Commerce
SPSC
$2.08B
$519K ﹤0.01%
9,325
-10
FBK icon
1382
FB Financial Corp
FBK
$2.71B
$518K ﹤0.01%
9,982
-10
ACMR icon
1383
ACM Research
ACMR
$5.98B
$518K ﹤0.01%
13,174
-14
SOHU
1384
Sohu.com
SOHU
$352M
$516K ﹤0.01%
33,381
NSIT icon
1385
Insight Enterprises
NSIT
$3.21B
$514K ﹤0.01%
7,665
-5
JKS
1386
JinkoSolar
JKS
$1.22B
$513K ﹤0.01%
20,193
BANR icon
1387
Banner Corp
BANR
$2.21B
$512K ﹤0.01%
8,432
-7
EYE icon
1388
National Vision
EYE
$1.34B
$508K ﹤0.01%
19,613
-22
CXT icon
1389
Crane NXT
CXT
$2.23B
$502K ﹤0.01%
12,373
+15
EXTR icon
1390
Extreme Networks
EXTR
$3.47B
$501K ﹤0.01%
33,204
+100
NEOG icon
1391
Neogen
NEOG
$1.95B
$500K ﹤0.01%
53,793
-3
SAFE
1392
Safehold
SAFE
$1.07B
$495K ﹤0.01%
36,622
+7,251
BHE icon
1393
Benchmark Electronics
BHE
$3.03B
$495K ﹤0.01%
8,823
-10
HIMX
1394
Himax Technologies
HIMX
$3.59B
$491K ﹤0.01%
62,383
TALO icon
1395
Talos Energy
TALO
$2.45B
$490K ﹤0.01%
31,108
-34
NHC icon
1396
National Healthcare
NHC
$2.88B
$490K ﹤0.01%
3,069
-4
PLUS icon
1397
ePlus
PLUS
$2.15B
$487K ﹤0.01%
6,466
-18
GRBK icon
1398
Green Brick Partners
GRBK
$2.9B
$486K ﹤0.01%
7,541
-9
ONTF
1399
DELISTED
ON24
ONTF
$486K ﹤0.01%
60,000
+24,239
CASH icon
1400
Pathward Financial
CASH
$1.74B
$480K ﹤0.01%
5,382
-256
54 55
56
57 58