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
CNXC icon
1401
Concentrix
CNXC
$1.91B
$460K ﹤0.01%
11,061
-423
NTCT icon
1402
NETSCOUT
NTCT
$2.06B
$459K ﹤0.01%
16,979
-410
SMPL icon
1403
Simply Good Foods
SMPL
$1.49B
$457K ﹤0.01%
22,744
-813
KALU icon
1404
Kaiser Aluminum
KALU
$2.09B
$457K ﹤0.01%
3,975
-107
PRGS icon
1405
Progress Software
PRGS
$1.59B
$456K ﹤0.01%
10,623
-355
GSHD icon
1406
Goosehead Insurance
GSHD
$1.27B
$454K ﹤0.01%
6,167
-289
CRK icon
1407
Comstock Resources
CRK
$6.02B
$454K ﹤0.01%
19,589
-563
IPGP icon
1408
IPG Photonics
IPGP
$5.43B
$453K ﹤0.01%
6,325
-176
KN icon
1409
Knowles
KN
$2.21B
$452K ﹤0.01%
21,081
-792
VCEL icon
1410
Vericel Corp
VCEL
$1.72B
$451K ﹤0.01%
12,520
-331
ALG icon
1411
Alamo Group
ALG
$2.19B
$448K ﹤0.01%
2,669
-76
OFG icon
1412
OFG Bancorp
OFG
$1.71B
$446K ﹤0.01%
10,882
-456
MD icon
1413
Pediatrix Medical
MD
$1.66B
$446K ﹤0.01%
20,840
-906
WERN icon
1414
Werner Enterprises
WERN
$2.01B
$445K ﹤0.01%
14,812
-425
GEF icon
1415
Greif
GEF
$4.02B
$443K ﹤0.01%
6,549
-157
VSH icon
1416
Vishay Intertechnology
VSH
$2.4B
$443K ﹤0.01%
30,572
-877
ANDE icon
1417
Andersons Inc
ANDE
$2.21B
$442K ﹤0.01%
8,317
-333
YELP icon
1418
Yelp
YELP
$1.4B
$440K ﹤0.01%
14,462
-795
PRDO icon
1419
Perdoceo Education
PRDO
$2.11B
$439K ﹤0.01%
14,969
-580
CC icon
1420
Chemours
CC
$2.46B
$438K ﹤0.01%
37,108
-1,016
PARR icon
1421
Par Pacific Holdings
PARR
$2.33B
$437K ﹤0.01%
12,450
-491
NWBI icon
1422
Northwest Bancshares
NWBI
$1.81B
$434K ﹤0.01%
36,169
-1,067
FCF icon
1423
First Commonwealth Financial
FCF
$1.8B
$432K ﹤0.01%
25,605
-932
FMC icon
1424
FMC
FMC
$1.7B
$429K ﹤0.01%
30,926
-886
CUK icon
1425
Carnival PLC
CUK
$35.5B
$428K ﹤0.01%
14,121
-58,837
55 56
57
58 59