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
ARCB icon
1426
ArcBest
ARCB
$2.38B
$404K ﹤0.01%
5,788
-94
ANIP icon
1427
ANI Pharmaceuticals
ANIP
$1.69B
$403K ﹤0.01%
4,401
+33
PZZA icon
1428
Papa John's
PZZA
$1.05B
$402K ﹤0.01%
8,343
-62
WERN icon
1429
Werner Enterprises
WERN
$2.07B
$401K ﹤0.01%
15,237
-617
GO icon
1430
Grocery Outlet
GO
$908M
$401K ﹤0.01%
24,984
-186
GEF icon
1431
Greif
GEF
$4.17B
$401K ﹤0.01%
6,706
-1
AIN icon
1432
Albany International
AIN
$1.71B
$400K ﹤0.01%
7,513
-241
CRK icon
1433
Comstock Resources
CRK
$5.95B
$400K ﹤0.01%
20,152
-3,161
ZD icon
1434
Ziff Davis
ZD
$1.05B
$398K ﹤0.01%
10,442
-364
CENX icon
1435
Century Aluminum
CENX
$4.79B
$398K ﹤0.01%
13,549
+134
PGRE
1436
DELISTED
Paramount Group
PGRE
$397K ﹤0.01%
60,647
+983
UFPT icon
1437
UFP Technologies
UFPT
$1.58B
$392K ﹤0.01%
1,964
+84
RSKD icon
1438
Riskified
RSKD
$711M
$390K ﹤0.01%
83,369
-107,646
LNN icon
1439
Lindsay Corp
LNN
$1.41B
$389K ﹤0.01%
2,766
-24
CENTA icon
1440
Central Garden & Pet Co Class A
CENTA
$2.12B
$388K ﹤0.01%
13,146
+466
DXPE icon
1441
DXP Enterprises
DXPE
$2.25B
$385K ﹤0.01%
3,237
-27
ENR icon
1442
Energizer
ENR
$1.4B
$385K ﹤0.01%
15,474
-1,393
NHC icon
1443
National Healthcare
NHC
$2.66B
$384K ﹤0.01%
3,158
-20
UMH
1444
UMH Properties
UMH
$1.29B
$383K ﹤0.01%
25,809
+782
SLVM icon
1445
Sylvamo
SLVM
$1.82B
$382K ﹤0.01%
8,637
-145
TNC icon
1446
Tennant Co
TNC
$1.1B
$381K ﹤0.01%
4,704
-85
JJSF icon
1447
J&J Snack Foods
JJSF
$1.65B
$381K ﹤0.01%
3,966
-30
COTY icon
1448
Coty
COTY
$2.17B
$380K ﹤0.01%
94,026
-103
HTH icon
1449
Hilltop Holdings
HTH
$2.28B
$375K ﹤0.01%
11,231
-464
CERT icon
1450
Certara
CERT
$1.12B
$375K ﹤0.01%
30,680
+2,357
56 57
58
59 60