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
STEL icon
1451
Stellar Bancorp
STEL
$1.9B
$414K ﹤0.01%
11,297
-108
CRK icon
1452
Comstock Resources
CRK
$3.91B
$412K ﹤0.01%
19,567
-22
HCI icon
1453
HCI Group
HCI
$1.97B
$411K ﹤0.01%
2,656
-3
IPAR icon
1454
Interparfums
IPAR
$3.02B
$411K ﹤0.01%
4,520
-5
ZD icon
1455
Ziff Davis
ZD
$1.66B
$410K ﹤0.01%
9,769
-11
INVA icon
1456
Innoviva
INVA
$1.58B
$409K ﹤0.01%
17,565
-20
CENTA icon
1457
Central Garden & Pet Co Class A
CENTA
$2.14B
$409K ﹤0.01%
12,616
-163
ATEN icon
1458
A10 Networks
ATEN
$2.17B
$409K ﹤0.01%
17,681
-76
EFOR
1459
Everforth Inc
EFOR
$930M
$409K ﹤0.01%
10,559
-126
IEAGU
1460
Infinite Eagle Acquisition Corp Unit
IEAGU
$308M
$406K ﹤0.01%
+40,000
PBI icon
1461
Pitney Bowes
PBI
$2.18B
$405K ﹤0.01%
36,611
-40
PPC icon
1462
Pilgrim's Pride
PPC
$6.74B
$405K ﹤0.01%
10,713
+13
GRVY
1463
GRAVITY
GRVY
$447M
$403K ﹤0.01%
6,502
WOR icon
1464
Worthington Enterprises
WOR
$2.8B
$402K ﹤0.01%
7,719
-27
VCEL icon
1465
Vericel Corp
VCEL
$1.7B
$402K ﹤0.01%
12,507
-13
GBX icon
1466
The Greenbrier Companies
GBX
$1.46B
$402K ﹤0.01%
7,638
-27
IPFXU
1467
Inflection Point Acquisition Corp VI Units
IPFXU
$224M
$401K ﹤0.01%
+39,630
SONO icon
1468
Sonos
SONO
$1.88B
$401K ﹤0.01%
29,891
-35
ZH
1469
Zhihu
ZH
$256M
$399K ﹤0.01%
140,523
HTT
1470
High Templar Tech Ltd
HTT
$464M
$399K ﹤0.01%
205,524
GTM
1471
ZoomInfo Technologies
GTM
$981M
$397K ﹤0.01%
66,438
-2,179
ICHR icon
1472
Ichor Holdings
ICHR
$2.49B
$397K ﹤0.01%
+8,515
OI icon
1473
O-I Glass
OI
$1.34B
$396K ﹤0.01%
37,678
-347
NXRT
1474
NexPoint Residential Trust
NXRT
$741M
$394K ﹤0.01%
15,779
+2,737
ADNT icon
1475
Adient
ADNT
$1.79B
$392K ﹤0.01%
19,373
-234
57 58
59
60 61