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
ARR
1376
Armour Residential REIT
ARR
$2.01B
$490K ﹤0.01%
27,702
-965
STC icon
1377
Stewart Information Services
STC
$2.07B
$487K ﹤0.01%
6,938
-193
POWI icon
1378
Power Integrations
POWI
$2.7B
$487K ﹤0.01%
13,699
-698
INSW icon
1379
International Seaways
INSW
$3.78B
$487K ﹤0.01%
10,027
-282
ADUS icon
1380
Addus HomeCare
ADUS
$1.92B
$485K ﹤0.01%
4,515
-111
CGNT icon
1381
Cognyte Software
CGNT
$575M
$484K ﹤0.01%
51,448
QDEL icon
1382
QuidelOrtho
QDEL
$1.47B
$480K ﹤0.01%
16,818
-474
NTST
1383
NETSTREIT Corp
NTST
$2.3B
$480K ﹤0.01%
27,219
-3,582
YALA
1384
Yalla Group
YALA
$1.1B
$477K ﹤0.01%
68,696
+24,445
PRGO icon
1385
Perrigo
PRGO
$1.6B
$474K ﹤0.01%
34,071
-1,239
GRBK icon
1386
Green Brick Partners
GRBK
$3.14B
$473K ﹤0.01%
7,550
-216
AORT icon
1387
Artivion
AORT
$1.84B
$471K ﹤0.01%
10,321
-253
MTX icon
1388
Minerals Technologies
MTX
$2.18B
$470K ﹤0.01%
7,708
-283
IOSP icon
1389
Innospec
IOSP
$1.9B
$469K ﹤0.01%
6,134
-190
ADEA icon
1390
Adeia
ADEA
$2.21B
$468K ﹤0.01%
27,111
-742
PLAB icon
1391
Photronics
PLAB
$2.05B
$467K ﹤0.01%
14,608
-711
NWAX.U
1392
New America Acquisition I Corp Units
NWAX.U
$467K ﹤0.01%
+44,890
PENN icon
1393
PENN Entertainment
PENN
$2.01B
$466K ﹤0.01%
31,625
-4,156
KWR icon
1394
Quaker Houghton
KWR
$2.49B
$466K ﹤0.01%
3,391
-109
HMN icon
1395
Horace Mann Educators
HMN
$1.77B
$465K ﹤0.01%
10,072
-292
RAMP icon
1396
LiveRamp
RAMP
$1.82B
$463K ﹤0.01%
15,757
-951
OGN icon
1397
Organon & Co
OGN
$1.81B
$461K ﹤0.01%
64,363
-1,843
STRA icon
1398
Strategic Education
STRA
$2.01B
$461K ﹤0.01%
5,754
-270
ZH
1399
Zhihu
ZH
$281M
$461K ﹤0.01%
140,523
EVTC icon
1400
Evertec
EVTC
$1.85B
$461K ﹤0.01%
15,840
-454
54 55
56
57 58