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
HTH icon
1426
Hilltop Holdings
HTH
$2.04B
$355K ﹤0.01%
11,695
+674
OMCL icon
1427
Omnicell
OMCL
$1.57B
$354K ﹤0.01%
12,027
+943
BKE icon
1428
Buckle
BKE
$2.84B
$353K ﹤0.01%
7,781
+623
ARR
1429
Armour Residential REIT
ARR
$1.86B
$353K ﹤0.01%
20,988
+2,701
RLJ icon
1430
RLJ Lodging Trust
RLJ
$1.11B
$353K ﹤0.01%
48,429
PARR icon
1431
Par Pacific Holdings
PARR
$2.2B
$351K ﹤0.01%
13,242
-148
HOPE icon
1432
Hope Bancorp
HOPE
$1.3B
$349K ﹤0.01%
32,548
+3,650
CBRL icon
1433
Cracker Barrel
CBRL
$655M
$349K ﹤0.01%
5,716
+389
WT icon
1434
WisdomTree
WT
$1.59B
$342K ﹤0.01%
29,752
+2,368
NHC icon
1435
National Healthcare
NHC
$1.97B
$340K ﹤0.01%
3,178
+222
ENR icon
1436
Energizer
ENR
$1.63B
$340K ﹤0.01%
16,867
+1,146
MLKN icon
1437
MillerKnoll
MLKN
$991M
$338K ﹤0.01%
17,393
+1,082
SONO icon
1438
Sonos
SONO
$1.99B
$333K ﹤0.01%
30,831
+2,334
DGII icon
1439
Digi International
DGII
$1.43B
$332K ﹤0.01%
9,517
+687
UPBD icon
1440
Upbound Group
UPBD
$973M
$332K ﹤0.01%
13,213
+990
CERT icon
1441
Certara
CERT
$1.32B
$331K ﹤0.01%
28,323
+2,126
JBLU icon
1442
JetBlue
JBLU
$1.51B
$331K ﹤0.01%
78,237
+5,588
KALU icon
1443
Kaiser Aluminum
KALU
$1.47B
$328K ﹤0.01%
4,109
+294
ZD icon
1444
Ziff Davis
ZD
$1.18B
$327K ﹤0.01%
10,806
+578
CTS icon
1445
CTS Corp
CTS
$1.22B
$326K ﹤0.01%
7,662
+455
WABC icon
1446
Westamerica Bancorp
WABC
$1.19B
$326K ﹤0.01%
6,722
+331
TNDM icon
1447
Tandem Diabetes Care
TNDM
$1.18B
$319K ﹤0.01%
17,101
+1,384
ARI
1448
Apollo Commercial Real Estate
ARI
$1.36B
$318K ﹤0.01%
32,819
+2,245
AMR icon
1449
Alpha Metallurgical Resources
AMR
$2.04B
$317K ﹤0.01%
2,815
+199
EFC
1450
Ellington Financial
EFC
$1.47B
$315K ﹤0.01%
24,265
+2,569