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
MD icon
1426
Pediatrix Medical
MD
$1.77B
$445K ﹤0.01%
20,817
-23
SAM icon
1427
Boston Beer
SAM
$1.85B
$444K ﹤0.01%
1,927
+2
ROG icon
1428
Rogers Corp
ROG
$2.53B
$444K ﹤0.01%
4,136
-5
KMPR icon
1429
Kemper
KMPR
$1.45B
$444K ﹤0.01%
14,520
-131
ALG icon
1430
Alamo Group
ALG
$1.83B
$440K ﹤0.01%
2,666
-3
DXPE icon
1431
DXP Enterprises
DXPE
$2.25B
$439K ﹤0.01%
3,141
-3
NBHC icon
1432
National Bank Holdings
NBHC
$1.87B
$436K ﹤0.01%
11,141
+1,778
WERN icon
1433
Werner Enterprises
WERN
$2.49B
$435K ﹤0.01%
14,805
-7
OFG icon
1434
OFG Bancorp
OFG
$1.93B
$433K ﹤0.01%
10,697
-185
FLO icon
1435
Flowers Foods
FLO
$1.62B
$431K ﹤0.01%
52,912
+67
SIMO icon
1436
Silicon Motion
SIMO
$9.39B
$431K ﹤0.01%
3,837
HMN icon
1437
Horace Mann Educators
HMN
$1.85B
$429K ﹤0.01%
10,061
-11
YALA
1438
Yalla Group
YALA
$887M
$428K ﹤0.01%
68,696
CNS icon
1439
Cohen & Steers
CNS
$3.59B
$426K ﹤0.01%
6,812
-7
CHCO icon
1440
City Holding Co
CHCO
$1.75B
$426K ﹤0.01%
3,563
-4
SSRM icon
1441
SSR Mining
SSRM
$6.48B
$425K ﹤0.01%
+14,470
ADUS icon
1442
Addus HomeCare
ADUS
$1.71B
$422K ﹤0.01%
4,510
-5
CRVL icon
1443
CorVel
CRVL
$3.13B
$422K ﹤0.01%
7,716
-23
KWR icon
1444
Quaker Houghton
KWR
$2.49B
$421K ﹤0.01%
3,388
-3
CGNT icon
1445
Cognyte Software
CGNT
$841M
$417K ﹤0.01%
51,448
GEF icon
1446
Greif
GEF
$3.6B
$416K ﹤0.01%
6,202
-347
UNIT
1447
Uniti Group
UNIT
$2.72B
$416K ﹤0.01%
44,334
-48
RLJ icon
1448
RLJ Lodging Trust
RLJ
$1.48B
$414K ﹤0.01%
55,817
+11,367
RAMP icon
1449
LiveRamp
RAMP
$2.26B
$414K ﹤0.01%
15,610
-147
WT icon
1450
WisdomTree
WT
$2.91B
$414K ﹤0.01%
28,412
-32
56 57
58
59 60