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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$46.7M
3
+$27.2M
4
HOOD icon
Robinhood
HOOD
+$26.6M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$396M
2
+$264M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$66.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.47%
4 Consumer Discretionary 8.83%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
1376
Radware
RDWR
$996M
$467K ﹤0.01%
17,618
VECO icon
1377
Veeco
VECO
$1.76B
$466K ﹤0.01%
15,322
-66
LMAT icon
1378
LeMaitre Vascular
LMAT
$1.88B
$464K ﹤0.01%
5,304
+25
PTEN icon
1379
Patterson-UTI
PTEN
$2.2B
$462K ﹤0.01%
89,263
-916
NWBI icon
1380
Northwest Bancshares
NWBI
$1.75B
$461K ﹤0.01%
37,236
+4,437
KWR icon
1381
Quaker Houghton
KWR
$2.39B
$461K ﹤0.01%
3,500
+5
PBI icon
1382
Pitney Bowes
PBI
$1.59B
$460K ﹤0.01%
40,328
-157
CNS icon
1383
Cohen & Steers
CNS
$3.23B
$460K ﹤0.01%
7,013
+76
SAFE
1384
Safehold
SAFE
$995M
$460K ﹤0.01%
29,697
-90
IPAR icon
1385
Interparfums
IPAR
$2.61B
$459K ﹤0.01%
4,662
+43
PARR icon
1386
Par Pacific Holdings
PARR
$2.3B
$458K ﹤0.01%
12,941
-301
AMR icon
1387
Alpha Metallurgical Resources
AMR
$2.05B
$458K ﹤0.01%
2,793
-22
CHCO icon
1388
City Holding Co
CHCO
$1.75B
$457K ﹤0.01%
3,691
-27
SILA
1389
Sila Realty Trust
SILA
$1.32B
$453K ﹤0.01%
18,066
+226
RAMP icon
1390
LiveRamp
RAMP
$1.84B
$453K ﹤0.01%
16,708
-175
FCF icon
1391
First Commonwealth Financial
FCF
$1.69B
$452K ﹤0.01%
26,537
-318
NSP icon
1392
Insperity
NSP
$1.33B
$452K ﹤0.01%
9,185
+1
ARLO icon
1393
Arlo Technologies
ARLO
$1.54B
$451K ﹤0.01%
26,580
+33
BKE icon
1394
Buckle
BKE
$2.89B
$450K ﹤0.01%
7,671
-110
PAYO icon
1395
Payoneer
PAYO
$2.06B
$450K ﹤0.01%
74,327
+7,471
CSGS icon
1396
CSG Systems International
CSGS
$2.25B
$449K ﹤0.01%
6,981
-110
NTCT icon
1397
NETSCOUT
NTCT
$1.94B
$449K ﹤0.01%
17,389
-924
AORT icon
1398
Artivion
AORT
$2.21B
$448K ﹤0.01%
10,574
+707
PPC icon
1399
Pilgrim's Pride
PPC
$9.04B
$447K ﹤0.01%
10,974
+617
MAN icon
1400
ManpowerGroup
MAN
$1.33B
$447K ﹤0.01%
11,789
-102
54 55
56
57 58