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
TILE icon
1451
Interface
TILE
$1.5B
$315K ﹤0.01%
15,048
+1,095
SABR icon
1452
Sabre
SABR
$675M
$315K ﹤0.01%
99,566
+7,228
TFIN icon
1453
Triumph Financial Inc
TFIN
$1.24B
$314K ﹤0.01%
5,703
+446
VECO icon
1454
Veeco
VECO
$1.75B
$313K ﹤0.01%
15,388
+1,524
GO icon
1455
Grocery Outlet
GO
$1.12B
$313K ﹤0.01%
25,170
+1,925
HRMY icon
1456
Harmony Biosciences
HRMY
$1.95B
$312K ﹤0.01%
9,878
+734
MD icon
1457
Pediatrix Medical
MD
$1.94B
$310K ﹤0.01%
21,620
+1,393
LEG icon
1458
Leggett & Platt
LEG
$1.22B
$309K ﹤0.01%
34,697
+2,534
SEDG icon
1459
SolarEdge
SEDG
$2.19B
$309K ﹤0.01%
15,159
+1,291
PLAB icon
1460
Photronics
PLAB
$1.25B
$307K ﹤0.01%
16,319
+1,162
AORT icon
1461
Artivion
AORT
$2.11B
$307K ﹤0.01%
9,867
+838
USPH icon
1462
US Physical Therapy
USPH
$1.09B
$305K ﹤0.01%
3,900
+288
ANDE icon
1463
Andersons Inc
ANDE
$1.65B
$304K ﹤0.01%
8,279
+591
PRG icon
1464
PROG Holdings
PRG
$1.08B
$304K ﹤0.01%
10,360
+418
SAFT icon
1465
Safety Insurance
SAFT
$1.14B
$304K ﹤0.01%
3,824
+273
VRTS icon
1466
Virtus Investment Partners
VRTS
$1.09B
$303K ﹤0.01%
1,668
+89
PRA icon
1467
ProAssurance
PRA
$1.23B
$301K ﹤0.01%
13,169
-49,073
NEXN
1468
Nexxen International
NEXN
$396M
$300K ﹤0.01%
28,807
YALA
1469
Yalla Group
YALA
$1.08B
$298K ﹤0.01%
44,251
SCL icon
1470
Stepan Co
SCL
$990M
$297K ﹤0.01%
5,449
+389
SAH icon
1471
Sonic Automotive
SAH
$2.17B
$297K ﹤0.01%
+3,716
ROG icon
1472
Rogers Corp
ROG
$1.41B
$296K ﹤0.01%
4,328
+264
BBT
1473
Beacon Financial Corp
BBT
$2.09B
$293K ﹤0.01%
11,716
+802
MODG icon
1474
Topgolf Callaway Brands
MODG
$2.12B
$292K ﹤0.01%
36,326
+2,453
SNDR icon
1475
Schneider National
SNDR
$3.78B
$291K ﹤0.01%
12,068
+821