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
UMH
1376
UMH Properties
UMH
$1.28B
$420K ﹤0.01%
25,027
+1,686
ADNT icon
1377
Adient
ADNT
$1.61B
$420K ﹤0.01%
21,571
+1,485
NWBI icon
1378
Northwest Bancshares
NWBI
$1.71B
$419K ﹤0.01%
32,799
+2,285
BTU icon
1379
Peabody Energy
BTU
$3.56B
$419K ﹤0.01%
31,220
+2,144
SBSW icon
1380
Sibanye-Stillwater
SBSW
$7.99B
$416K ﹤0.01%
+444,870
HBI icon
1381
Hanesbrands
HBI
$2.37B
$416K ﹤0.01%
90,794
+6,293
VYX icon
1382
NCR Voyix
VYX
$1.48B
$415K ﹤0.01%
35,366
+435
GRVY
1383
GRAVITY
GRVY
$405M
$414K ﹤0.01%
6,502
CNMD icon
1384
CONMED
CNMD
$1.3B
$414K ﹤0.01%
7,944
+552
WKC icon
1385
World Kinect Corp
WKC
$1.39B
$412K ﹤0.01%
14,538
+640
PZZA icon
1386
Papa John's
PZZA
$1.37B
$411K ﹤0.01%
8,405
+594
NVGS icon
1387
Navigator Holdings
NVGS
$1.15B
$411K ﹤0.01%
29,018
SEM icon
1388
Select Medical
SEM
$1.61B
$406K ﹤0.01%
26,731
+1,727
CRGY icon
1389
Crescent Energy
CRGY
$2.36B
$406K ﹤0.01%
47,183
+3,414
SAM icon
1390
Boston Beer
SAM
$2.11B
$404K ﹤0.01%
2,115
+58
NGVT icon
1391
Ingevity
NGVT
$1.78B
$403K ﹤0.01%
9,362
+663
LKFN icon
1392
Lakeland Financial Corp
LKFN
$1.48B
$403K ﹤0.01%
6,562
+457
LNN icon
1393
Lindsay Corp
LNN
$1.19B
$402K ﹤0.01%
2,790
+189
DFIN icon
1394
Donnelley Financial Solutions
DFIN
$1.23B
$402K ﹤0.01%
6,528
+175
DNOW icon
1395
DNOW Inc
DNOW
$2.33B
$402K ﹤0.01%
27,104
+1,821
FBK icon
1396
FB Financial Corp
FBK
$2.89B
$401K ﹤0.01%
8,848
+473
CENTA icon
1397
Central Garden & Pet Co Class A
CENTA
$1.81B
$397K ﹤0.01%
12,680
+589
TRIP icon
1398
TripAdvisor
TRIP
$1.78B
$396K ﹤0.01%
30,319
+3,975
LZB icon
1399
La-Z-Boy
LZB
$1.25B
$394K ﹤0.01%
10,601
+674
ADEA icon
1400
Adeia
ADEA
$1.43B
$394K ﹤0.01%
27,856
+1,708