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
NVRI icon
1476
Enviri
NVRI
$1.72B
$391K ﹤0.01%
19,945
-22
STBA icon
1477
S&T Bancorp
STBA
$1.62B
$387K ﹤0.01%
9,250
-213
ECPG icon
1478
Encore Capital Group
ECPG
$1.71B
$387K ﹤0.01%
5,516
-6
OGN icon
1479
Organon & Co
OGN
$3.5B
$385K ﹤0.01%
64,292
-71
GASS icon
1480
StealthGas
GASS
$341M
$384K ﹤0.01%
41,837
AORT icon
1481
Artivion
AORT
$1.08B
$381K ﹤0.01%
10,412
+91
WLY icon
1482
John Wiley & Sons Class A
WLY
$2.16B
$380K ﹤0.01%
9,963
-158
BKE icon
1483
Buckle
BKE
$2.36B
$375K ﹤0.01%
7,448
-9
WD icon
1484
Walker & Dunlop
WD
$1.72B
$374K ﹤0.01%
8,424
-9
ABR icon
1485
Arbor Realty Trust
ABR
$1.11B
$373K ﹤0.01%
48,398
-53
ARLO icon
1486
Arlo Technologies
ARLO
$1.45B
$373K ﹤0.01%
26,211
-29
AIN icon
1487
Albany International
AIN
$1.83B
$371K ﹤0.01%
7,097
-8
OMCL icon
1488
Omnicell
OMCL
$2.01B
$370K ﹤0.01%
11,098
-12
HTH icon
1489
Hilltop Holdings
HTH
$2.21B
$369K ﹤0.01%
10,307
-321
UFPT icon
1490
UFP Technologies
UFPT
$1.7B
$369K ﹤0.01%
1,907
-2
EZPW icon
1491
Ezcorp Inc
EZPW
$1.92B
$369K ﹤0.01%
14,523
+184
PDM
1492
Piedmont Realty Trust
PDM
$1.04B
$367K ﹤0.01%
55,931
+16,005
PRGO icon
1493
Perrigo
PRGO
$1.53B
$366K ﹤0.01%
34,034
-37
EFC
1494
Ellington Financial
EFC
$1.7B
$365K ﹤0.01%
30,825
+4,257
CUK
1495
DELISTED
Carnival PLC
CUK
$364K ﹤0.01%
14,121
TILE icon
1496
Interface
TILE
$1.72B
$360K ﹤0.01%
14,440
-16
CCS icon
1497
Century Communities
CCS
$1.52B
$359K ﹤0.01%
6,250
-79
FVRR icon
1498
Fiverr
FVRR
$395M
$358K ﹤0.01%
35,722
-5,347
KSS icon
1499
Kohl's
KSS
$1.61B
$358K ﹤0.01%
27,744
-2
LKFN icon
1500
Lakeland Financial Corp
LKFN
$1.51B
$358K ﹤0.01%
6,237
-83
58 59
60
61 62