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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$46.7M
3
+$27.2M
4
HOOD icon
Robinhood
HOOD
+$26.6M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$396M
2
+$264M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$66.5M

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
BZUN
1451
Baozun
BZUN
$165M
$375K ﹤0.01%
92,523
NBHC icon
1452
National Bank Holdings
NBHC
$1.41B
$374K ﹤0.01%
9,689
-91
CNMD icon
1453
CONMED
CNMD
$1.34B
$371K ﹤0.01%
7,883
-61
TRUP icon
1454
Trupanion
TRUP
$1.52B
$370K ﹤0.01%
8,541
-137
WEN icon
1455
Wendy's
WEN
$1.61B
$369K ﹤0.01%
40,281
-1,162
STBA icon
1456
S&T Bancorp
STBA
$1.51B
$367K ﹤0.01%
9,766
-75
WKC icon
1457
World Kinect Corp
WKC
$1.29B
$367K ﹤0.01%
14,146
-392
JBLU icon
1458
JetBlue
JBLU
$1.66B
$365K ﹤0.01%
74,092
-4,145
MD icon
1459
Pediatrix Medical
MD
$2.07B
$364K ﹤0.01%
21,746
+126
SIMO icon
1460
Silicon Motion
SIMO
$3.02B
$364K ﹤0.01%
3,837
GBX icon
1461
The Greenbrier Companies
GBX
$1.39B
$363K ﹤0.01%
7,865
-194
PRKS icon
1462
United Parks & Resorts
PRKS
$1.97B
$362K ﹤0.01%
+7,005
SEM icon
1463
Select Medical
SEM
$1.92B
$361K ﹤0.01%
28,103
+1,372
DFIN icon
1464
Donnelley Financial Solutions
DFIN
$1.3B
$360K ﹤0.01%
7,002
+474
LZB icon
1465
La-Z-Boy
LZB
$1.61B
$360K ﹤0.01%
10,484
-117
PDM
1466
Piedmont Realty Trust
PDM
$1.09B
$359K ﹤0.01%
39,926
STEL icon
1467
Stellar Bancorp
STEL
$1.62B
$357K ﹤0.01%
11,770
-395,192
OMCL icon
1468
Omnicell
OMCL
$1.64B
$356K ﹤0.01%
11,698
-329
UVV icon
1469
Universal Corp
UVV
$1.31B
$354K ﹤0.01%
6,338
-8
BHE icon
1470
Benchmark Electronics
BHE
$1.6B
$353K ﹤0.01%
9,146
-121
HOPE icon
1471
Hope Bancorp
HOPE
$1.36B
$352K ﹤0.01%
32,644
+96
PLAB icon
1472
Photronics
PLAB
$1.35B
$352K ﹤0.01%
15,319
-1,000
RLJ icon
1473
RLJ Lodging Trust
RLJ
$1.14B
$349K ﹤0.01%
48,429
COLM icon
1474
Columbia Sportswear
COLM
$2.89B
$346K ﹤0.01%
6,607
-1,270
ROG icon
1475
Rogers Corp
ROG
$1.51B
$345K ﹤0.01%
4,292
-36
57 58
59
60 61