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
CNS icon
1426
Cohen & Steers
CNS
$3.42B
$428K ﹤0.01%
6,819
-194
SEDG icon
1427
SolarEdge
SEDG
$2.31B
$427K ﹤0.01%
14,804
-317
CHCO icon
1428
City Holding Co
CHCO
$1.71B
$425K ﹤0.01%
3,567
-124
RDWR icon
1429
Radware
RDWR
$1.01B
$424K ﹤0.01%
17,618
UFPT icon
1430
UFP Technologies
UFPT
$1.55B
$424K ﹤0.01%
1,909
-55
TRIP icon
1431
TripAdvisor
TRIP
$1.11B
$421K ﹤0.01%
28,943
-633
NHC icon
1432
National Healthcare
NHC
$2.61B
$421K ﹤0.01%
3,073
-85
SILA
1433
Sila Realty Trust
SILA
$1.4B
$421K ﹤0.01%
18,066
LMAT icon
1434
LeMaitre Vascular
LMAT
$2.34B
$419K ﹤0.01%
5,167
-137
PPC icon
1435
Pilgrim's Pride
PPC
$9.81B
$417K ﹤0.01%
10,700
-274
RSKD icon
1436
Riskified
RSKD
$703M
$414K ﹤0.01%
83,369
ARCB icon
1437
ArcBest
ARCB
$2.28B
$413K ﹤0.01%
5,573
-215
UMH
1438
UMH Properties
UMH
$1.26B
$411K ﹤0.01%
25,809
KNTK icon
1439
Kinetik
KNTK
$2.92B
$406K ﹤0.01%
11,254
+138
SEM icon
1440
Select Medical
SEM
$2.01B
$405K ﹤0.01%
27,281
-822
CALY
1441
Callaway Golf Company
CALY
$2.55B
$404K ﹤0.01%
34,598
-989
TILE icon
1442
Interface
TILE
$1.7B
$404K ﹤0.01%
14,456
-407
SAFE
1443
Safehold
SAFE
$1.12B
$402K ﹤0.01%
29,371
-326
PAYO icon
1444
Payoneer
PAYO
$1.59B
$402K ﹤0.01%
71,477
-2,850
CASH icon
1445
Pathward Financial
CASH
$1.96B
$400K ﹤0.01%
5,638
-208
WOR icon
1446
Worthington Enterprises
WOR
$2.62B
$399K ﹤0.01%
7,746
-248
BKE icon
1447
Buckle
BKE
$2.59B
$398K ﹤0.01%
7,457
-214
DGII icon
1448
Digi International
DGII
$1.85B
$398K ﹤0.01%
9,190
-264
VAC icon
1449
Marriott Vacations Worldwide
VAC
$2.23B
$395K ﹤0.01%
6,855
-249
SLVM icon
1450
Sylvamo
SLVM
$1.79B
$395K ﹤0.01%
8,201
-436
56 57
58
59 60