COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$253M
3
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

1
+$349M
2
+$42.7M
3
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.12%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
1401
Callaway Golf Company
CALY
$2.77B
$480K ﹤0.01%
34,560
-38
KALU icon
1402
Kaiser Aluminum
KALU
$2.97B
$478K ﹤0.01%
3,970
-5
STRA icon
1403
Strategic Education
STRA
$1.74B
$477K ﹤0.01%
5,748
-6
JAN
1404
Janus Living Inc
JAN
$5.01B
$476K ﹤0.01%
+20,216
EPAC icon
1405
Enerpac Tool Group
EPAC
$1.73B
$476K ﹤0.01%
13,051
-66
GT icon
1406
Goodyear
GT
$1.75B
$476K ﹤0.01%
71,720
+111
CCO icon
1407
Clear Channel Outdoor Holdings
CCO
$1.23B
$474K ﹤0.01%
+200,000
PENN icon
1408
PENN Entertainment
PENN
$2.52B
$473K ﹤0.01%
31,497
-128
BRBR icon
1409
BellRing Brands
BRBR
$972M
$473K ﹤0.01%
29,383
-2,142
CXW icon
1410
CoreCivic
CXW
$2.08B
$468K ﹤0.01%
24,742
-1,150
RDWR icon
1411
Radware
RDWR
$1.28B
$464K ﹤0.01%
17,618
ARR
1412
Armour Residential REIT
ARR
$2.13B
$462K ﹤0.01%
27,672
-30
STC icon
1413
Stewart Information Services
STC
$1.98B
$460K ﹤0.01%
7,474
+536
NWBI icon
1414
Northwest Bancshares
NWBI
$2.07B
$459K ﹤0.01%
36,132
-37
BL icon
1415
BlackLine
BL
$1.72B
$457K ﹤0.01%
12,357
-14
RCUS icon
1416
Arcus Biosciences
RCUS
$3.19B
$453K ﹤0.01%
20,963
-172
MNDY icon
1417
monday.com
MNDY
$4.28B
$452K ﹤0.01%
6,543
-43,103
NWAX
1418
New America Acquisition I Corp
NWAX
$506M
$449K ﹤0.01%
+44,890
AGYS icon
1419
Agilysys
AGYS
$2.44B
$449K ﹤0.01%
6,308
+26
DGII icon
1420
Digi International
DGII
$2.52B
$448K ﹤0.01%
9,301
+111
IOSP icon
1421
Innospec
IOSP
$2.04B
$447K ﹤0.01%
6,127
-7
EVTC icon
1422
Evertec
EVTC
$1.51B
$447K ﹤0.01%
15,823
-17
VAC icon
1423
Marriott Vacations Worldwide
VAC
$2.92B
$446K ﹤0.01%
6,848
-7
FCF icon
1424
First Commonwealth Financial
FCF
$1.93B
$446K ﹤0.01%
25,348
-257
FUN icon
1425
Cedar Fair
FUN
$2.15B
$445K ﹤0.01%
25,094
-27
55 56
57
58 59