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
KN icon
1401
Knowles
KN
$1.85B
$393K ﹤0.01%
22,330
+1,352
KWR icon
1402
Quaker Houghton
KWR
$2.32B
$391K ﹤0.01%
3,495
+217
AEO icon
1403
American Eagle Outfitters
AEO
$3.01B
$389K ﹤0.01%
40,480
-1,354
CCS icon
1404
Century Communities
CCS
$1.73B
$389K ﹤0.01%
6,902
+382
HP icon
1405
Helmerich & Payne
HP
$2.77B
$387K ﹤0.01%
25,524
+1,742
VSCO icon
1406
Victoria's Secret
VSCO
$2.9B
$380K ﹤0.01%
20,498
+1,683
INSW icon
1407
International Seaways
INSW
$2.65B
$379K ﹤0.01%
10,387
+734
WWW icon
1408
Wolverine World Wide
WWW
$1.26B
$376K ﹤0.01%
20,807
+1,646
STBA icon
1409
S&T Bancorp
STBA
$1.46B
$372K ﹤0.01%
9,841
+685
GBX icon
1410
The Greenbrier Companies
GBX
$1.31B
$371K ﹤0.01%
8,059
+555
TNC icon
1411
Tennant Co
TNC
$1.31B
$371K ﹤0.01%
4,789
+273
UVV icon
1412
Universal Corp
UVV
$1.31B
$370K ﹤0.01%
6,346
+437
NBHC icon
1413
National Bank Holdings
NBHC
$1.38B
$368K ﹤0.01%
9,780
+673
AIV
1414
Aimco
AIV
$813M
$366K ﹤0.01%
42,329
-2,579
PGRE
1415
Paramount Group
PGRE
$1.45B
$364K ﹤0.01%
59,664
HCI icon
1416
HCI Group
HCI
$2.32B
$364K ﹤0.01%
2,390
+358
VBTX
1417
DELISTED
Veritex Holdings
VBTX
$364K ﹤0.01%
13,934
+888
HI icon
1418
Hillenbrand
HI
$2.23B
$363K ﹤0.01%
18,088
+1,236
UNFI icon
1419
United Natural Foods
UNFI
$2.35B
$362K ﹤0.01%
15,539
+1,200
AZTA icon
1420
Azenta
AZTA
$1.37B
$362K ﹤0.01%
11,754
+819
UA icon
1421
Under Armour Class C
UA
$1.87B
$360K ﹤0.01%
55,508
+2,291
BHE icon
1422
Benchmark Electronics
BHE
$1.54B
$360K ﹤0.01%
9,267
+653
ATEN icon
1423
A10 Networks
ATEN
$1.24B
$358K ﹤0.01%
18,506
+871
ESRT icon
1424
Empire State Realty Trust
ESRT
$1.21B
$356K ﹤0.01%
44,016
MBC icon
1425
MasterBrand
MBC
$1.29B
$356K ﹤0.01%
32,539
+2,122
55 56
57
58 59