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
$19.9B
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 11.47%
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
$1.02B
$467K ﹤0.01%
17,618
VECO icon
1377
Veeco
VECO
$1.97B
$466K ﹤0.01%
15,322
-66
LMAT icon
1378
LeMaitre Vascular
LMAT
$2.44B
$464K ﹤0.01%
5,304
+25
PTEN icon
1379
Patterson-UTI
PTEN
$3.35B
$462K ﹤0.01%
89,263
-916
NWBI icon
1380
Northwest Bancshares
NWBI
$1.85B
$461K ﹤0.01%
37,236
+4,437
KWR icon
1381
Quaker Houghton
KWR
$2.53B
$461K ﹤0.01%
3,500
+5
PBI icon
1382
Pitney Bowes
PBI
$1.73B
$460K ﹤0.01%
40,328
-157
CNS icon
1383
Cohen & Steers
CNS
$3.49B
$460K ﹤0.01%
7,013
+76
SAFE
1384
Safehold
SAFE
$1.16B
$460K ﹤0.01%
29,697
-90
IPAR icon
1385
Interparfums
IPAR
$3.18B
$459K ﹤0.01%
4,662
+43
PARR icon
1386
Par Pacific Holdings
PARR
$2.32B
$458K ﹤0.01%
12,941
-301
AMR icon
1387
Alpha Metallurgical Resources
AMR
$2.12B
$458K ﹤0.01%
2,793
-22
CHCO icon
1388
City Holding Co
CHCO
$1.74B
$457K ﹤0.01%
3,691
-27
SILA
1389
Sila Realty Trust
SILA
$1.42B
$453K ﹤0.01%
18,066
+226
RAMP icon
1390
LiveRamp
RAMP
$1.77B
$453K ﹤0.01%
16,708
-175
FCF icon
1391
First Commonwealth Financial
FCF
$1.83B
$452K ﹤0.01%
26,537
-318
NSP icon
1392
Insperity
NSP
$797M
$452K ﹤0.01%
9,185
+1
ARLO icon
1393
Arlo Technologies
ARLO
$1.62B
$451K ﹤0.01%
26,580
+33
BKE icon
1394
Buckle
BKE
$2.67B
$450K ﹤0.01%
7,671
-110
PAYO icon
1395
Payoneer
PAYO
$1.63B
$450K ﹤0.01%
74,327
+7,471
CSGS icon
1396
CSG Systems International
CSGS
$2.26B
$449K ﹤0.01%
6,981
-110
NTCT icon
1397
NETSCOUT
NTCT
$2.11B
$449K ﹤0.01%
17,389
-924
AORT icon
1398
Artivion
AORT
$1.84B
$448K ﹤0.01%
10,574
+707
PPC icon
1399
Pilgrim's Pride
PPC
$10.1B
$447K ﹤0.01%
10,974
+617
MAN icon
1400
ManpowerGroup
MAN
$1.25B
$447K ﹤0.01%
11,789
-102
54 55
56
57 58