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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$46.7M
3
+$27.2M
4
HOOD icon
Robinhood
HOOD
+$26.6M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$396M
2
+$264M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$66.5M

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
ARCB icon
1426
ArcBest
ARCB
$1.44B
$404K ﹤0.01%
5,788
-94
ANIP icon
1427
ANI Pharmaceuticals
ANIP
$1.91B
$403K ﹤0.01%
4,401
+33
PZZA icon
1428
Papa John's
PZZA
$1.38B
$402K ﹤0.01%
8,343
-62
WERN icon
1429
Werner Enterprises
WERN
$1.53B
$401K ﹤0.01%
15,237
-617
GO icon
1430
Grocery Outlet
GO
$1.09B
$401K ﹤0.01%
24,984
-186
GEF icon
1431
Greif
GEF
$3.81B
$401K ﹤0.01%
6,706
-1
AIN icon
1432
Albany International
AIN
$1.37B
$400K ﹤0.01%
7,513
-241
CRK icon
1433
Comstock Resources
CRK
$7.87B
$400K ﹤0.01%
20,152
-3,161
ZD icon
1434
Ziff Davis
ZD
$1.3B
$398K ﹤0.01%
10,442
-364
CENX icon
1435
Century Aluminum
CENX
$2.8B
$398K ﹤0.01%
13,549
+134
PGRE
1436
Paramount Group
PGRE
$1.46B
$397K ﹤0.01%
60,647
+983
UFPT icon
1437
UFP Technologies
UFPT
$1.75B
$392K ﹤0.01%
1,964
+84
RSKD icon
1438
Riskified
RSKD
$760M
$390K ﹤0.01%
83,369
-107,646
LNN icon
1439
Lindsay Corp
LNN
$1.22B
$389K ﹤0.01%
2,766
-24
CENTA icon
1440
Central Garden & Pet Co Class A
CENTA
$1.93B
$388K ﹤0.01%
13,146
+466
DXPE icon
1441
DXP Enterprises
DXPE
$1.47B
$385K ﹤0.01%
3,237
-27
ENR icon
1442
Energizer
ENR
$1.25B
$385K ﹤0.01%
15,474
-1,393
NHC icon
1443
National Healthcare
NHC
$2.11B
$384K ﹤0.01%
3,158
-20
UMH
1444
UMH Properties
UMH
$1.29B
$383K ﹤0.01%
25,809
+782
SLVM icon
1445
Sylvamo
SLVM
$1.87B
$382K ﹤0.01%
8,637
-145
TNC icon
1446
Tennant Co
TNC
$1.33B
$381K ﹤0.01%
4,704
-85
JJSF icon
1447
J&J Snack Foods
JJSF
$1.79B
$381K ﹤0.01%
3,966
-30
COTY icon
1448
Coty
COTY
$2.9B
$380K ﹤0.01%
94,026
-103
HTH icon
1449
Hilltop Holdings
HTH
$2.1B
$375K ﹤0.01%
11,231
-464
CERT icon
1450
Certara
CERT
$1.46B
$375K ﹤0.01%
30,680
+2,357
56 57
58
59 60