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
WOR icon
1401
Worthington Enterprises
WOR
$2.79B
$444K ﹤0.01%
7,994
+48
VYX icon
1402
NCR Voyix
VYX
$1.05B
$442K ﹤0.01%
35,204
-162
ENOV icon
1403
Enovis
ENOV
$1.47B
$442K ﹤0.01%
14,557
-109
KSS icon
1404
Kohl's
KSS
$1.74B
$439K ﹤0.01%
28,534
-47
PGNY icon
1405
Progyny
PGNY
$1.52B
$438K ﹤0.01%
20,364
+1,218
CASH icon
1406
Pathward Financial
CASH
$2B
$433K ﹤0.01%
5,846
-203
CGNT icon
1407
Cognyte Software
CGNT
$549M
$432K ﹤0.01%
51,448
TILE icon
1408
Interface
TILE
$1.77B
$430K ﹤0.01%
14,863
-185
SAM icon
1409
Boston Beer
SAM
$2.38B
$429K ﹤0.01%
2,030
-85
ARR
1410
Armour Residential REIT
ARR
$2B
$428K ﹤0.01%
28,667
+7,679
GOTU icon
1411
Gaotu Techedu
GOTU
$525M
$428K ﹤0.01%
131,307
+13,589
WT icon
1412
WisdomTree
WT
$2.47B
$426K ﹤0.01%
30,624
+872
MBC icon
1413
MasterBrand
MBC
$1.28B
$425K ﹤0.01%
32,275
-264
WLY icon
1414
John Wiley & Sons Class A
WLY
$1.6B
$423K ﹤0.01%
10,440
-49
CRGY icon
1415
Crescent Energy
CRGY
$3.94B
$422K ﹤0.01%
47,336
+153
NXRT
1416
NexPoint Residential Trust
NXRT
$716M
$418K ﹤0.01%
12,973
-275
LKFN icon
1417
Lakeland Financial Corp
LKFN
$1.48B
$417K ﹤0.01%
6,502
-60
CCS icon
1418
Century Communities
CCS
$1.92B
$417K ﹤0.01%
6,576
-326
GRVY
1419
GRAVITY
GRVY
$450M
$416K ﹤0.01%
6,502
DNOW icon
1420
DNOW Inc
DNOW
$2.24B
$416K ﹤0.01%
27,277
+173
DV icon
1421
DoubleVerify
DV
$1.69B
$414K ﹤0.01%
34,587
-41
BDN
1422
Brandywine Realty Trust
BDN
$554M
$413K ﹤0.01%
99,043
-167
SBH icon
1423
Sally Beauty Holdings
SBH
$1.57B
$410K ﹤0.01%
25,198
-706
KMT icon
1424
Kennametal
KMT
$3.12B
$405K ﹤0.01%
19,361
-211
VCEL icon
1425
Vericel Corp
VCEL
$1.79B
$404K ﹤0.01%
12,851
-74
55 56
57
58 59