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
FTRE icon
1451
Fortrea Holdings
FTRE
$976M
$395K ﹤0.01%
22,875
-249
NXRT
1452
NexPoint Residential Trust
NXRT
$715M
$393K ﹤0.01%
13,042
+69
PBI icon
1453
Pitney Bowes
PBI
$1.73B
$387K ﹤0.01%
36,651
-3,677
NWL icon
1454
Newell Brands
NWL
$1.86B
$386K ﹤0.01%
103,780
-2,953
FUN icon
1455
Cedar Fair
FUN
$1.74B
$385K ﹤0.01%
25,121
-672
IPAR icon
1456
Interparfums
IPAR
$3.23B
$384K ﹤0.01%
4,525
-137
LZB icon
1457
La-Z-Boy
LZB
$1.46B
$380K ﹤0.01%
10,201
-283
ROG icon
1458
Rogers Corp
ROG
$1.94B
$379K ﹤0.01%
4,141
-151
DV icon
1459
DoubleVerify
DV
$1.7B
$379K ﹤0.01%
33,104
-1,483
BHE icon
1460
Benchmark Electronics
BHE
$2.06B
$378K ﹤0.01%
8,833
-313
ENOV icon
1461
Enovis
ENOV
$1.47B
$377K ﹤0.01%
14,158
-399
NEO icon
1462
NeoGenomics
NEO
$1.23B
$377K ﹤0.01%
32,032
-866
GRVY
1463
GRAVITY
GRVY
$452M
$376K ﹤0.01%
6,502
NEOG icon
1464
Neogen
NEOG
$2.43B
$376K ﹤0.01%
53,796
-1,520
ABR icon
1465
Arbor Realty Trust
ABR
$1.68B
$376K ﹤0.01%
48,451
-523
ADNT icon
1466
Adient
ADNT
$1.91B
$376K ﹤0.01%
19,607
-1,084
CCS icon
1467
Century Communities
CCS
$1.95B
$376K ﹤0.01%
6,329
-247
SAM icon
1468
Boston Beer
SAM
$2.42B
$376K ﹤0.01%
1,925
-105
CENTA icon
1469
Central Garden & Pet Co Class A
CENTA
$2.15B
$373K ﹤0.01%
12,779
-367
STBA icon
1470
S&T Bancorp
STBA
$1.56B
$372K ﹤0.01%
9,463
-303
TNDM icon
1471
Tandem Diabetes Care
TNDM
$1.71B
$369K ﹤0.01%
16,786
-422
LEG icon
1472
Leggett & Platt
LEG
$1.58B
$369K ﹤0.01%
33,529
-941
WWW icon
1473
Wolverine World Wide
WWW
$1.45B
$368K ﹤0.01%
20,293
-400
HRMY icon
1474
Harmony Biosciences
HRMY
$1.64B
$368K ﹤0.01%
9,839
-271
ARLO icon
1475
Arlo Technologies
ARLO
$1.62B
$367K ﹤0.01%
26,240
-340
57 58
59
60 61