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
COLL icon
1476
Collegium Pharmaceutical
COLL
$1.32B
$362K ﹤0.01%
7,826
-197
ROCK icon
1477
Gibraltar Industries
ROCK
$1.34B
$362K ﹤0.01%
7,314
-202
EFC
1478
Ellington Financial
EFC
$1.55B
$361K ﹤0.01%
26,568
+1,128
HTH icon
1479
Hilltop Holdings
HTH
$2.23B
$361K ﹤0.01%
10,628
-603
LKFN icon
1480
Lakeland Financial Corp
LKFN
$1.47B
$361K ﹤0.01%
6,320
-182
AIN icon
1481
Albany International
AIN
$1.65B
$360K ﹤0.01%
7,105
-408
GBX icon
1482
The Greenbrier Companies
GBX
$1.74B
$358K ﹤0.01%
7,665
-200
NVRI icon
1483
Enviri
NVRI
$1.53B
$358K ﹤0.01%
19,967
-572
NBHC icon
1484
National Bank Holdings
NBHC
$1.8B
$356K ﹤0.01%
9,363
-326
NVGS icon
1485
Navigator Holdings
NVGS
$1.38B
$356K ﹤0.01%
20,546
SIMO icon
1486
Silicon Motion
SIMO
$4.39B
$356K ﹤0.01%
3,837
MXL icon
1487
MaxLinear
MXL
$1.51B
$354K ﹤0.01%
20,333
-513
STEL icon
1488
Stellar Bancorp
STEL
$1.91B
$353K ﹤0.01%
11,405
-365
INVA icon
1489
Innoviva
INVA
$1.72B
$352K ﹤0.01%
17,585
+2,338
ANIP icon
1490
ANI Pharmaceuticals
ANIP
$1.66B
$351K ﹤0.01%
4,451
+50
TFIN icon
1491
Triumph Financial Inc
TFIN
$1.33B
$350K ﹤0.01%
5,589
-153
VYX icon
1492
NCR Voyix
VYX
$1.06B
$350K ﹤0.01%
34,287
-917
COLM icon
1493
Columbia Sportswear
COLM
$3.34B
$349K ﹤0.01%
6,338
-269
JJSF icon
1494
J&J Snack Foods
JJSF
$1.66B
$348K ﹤0.01%
3,856
-110
HOPE icon
1495
Hope Bancorp
HOPE
$1.44B
$348K ﹤0.01%
31,735
-909
WT icon
1496
WisdomTree
WT
$2.47B
$347K ﹤0.01%
28,444
-2,180
DXPE icon
1497
DXP Enterprises
DXPE
$2.17B
$345K ﹤0.01%
3,144
-93
SBH icon
1498
Sally Beauty Holdings
SBH
$1.56B
$344K ﹤0.01%
24,137
-1,061
ZD icon
1499
Ziff Davis
ZD
$1.02B
$344K ﹤0.01%
9,780
-662
NSP icon
1500
Insperity
NSP
$838M
$343K ﹤0.01%
8,868
-317
58 59
60
61 62