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
EIG icon
1476
Employers Holdings
EIG
$881M
$291K ﹤0.01%
6,172
+257
PDM
1477
Piedmont Realty Trust
PDM
$1.02B
$291K ﹤0.01%
39,926
SDGR icon
1478
Schrodinger
SDGR
$1.27B
$289K ﹤0.01%
14,343
+1,082
SIMO icon
1479
Silicon Motion
SIMO
$2.94B
$288K ﹤0.01%
+3,837
TWO
1480
Two Harbors Investment
TWO
$1.01B
$288K ﹤0.01%
26,707
+1,896
PMT
1481
PennyMac Mortgage Investment
PMT
$1.08B
$287K ﹤0.01%
22,339
+1,553
MXL icon
1482
MaxLinear
MXL
$1.2B
$287K ﹤0.01%
20,180
+1,749
DXPE icon
1483
DXP Enterprises
DXPE
$1.37B
$286K ﹤0.01%
3,264
+222
ANIP icon
1484
ANI Pharmaceuticals
ANIP
$1.9B
$285K ﹤0.01%
4,368
+396
INVA icon
1485
Innoviva
INVA
$1.66B
$285K ﹤0.01%
14,183
+1,000
DVAX icon
1486
Dynavax Technologies
DVAX
$1.31B
$284K ﹤0.01%
28,672
-584
PCRX icon
1487
Pacira BioSciences
PCRX
$1.02B
$284K ﹤0.01%
11,888
+838
MCRI icon
1488
Monarch Casino & Resort
MCRI
$1.76B
$283K ﹤0.01%
3,271
+227
EPC icon
1489
Edgewell Personal Care
EPC
$854M
$283K ﹤0.01%
12,074
+532
CRI icon
1490
Carter's
CRI
$1.21B
$282K ﹤0.01%
9,356
+732
HCSG icon
1491
Healthcare Services Group
HCSG
$1.22B
$281K ﹤0.01%
18,721
+1,135
FDP icon
1492
Fresh Del Monte Produce
FDP
$1.72B
$279K ﹤0.01%
8,614
+583
FOXF icon
1493
Fox Factory Holding Corp
FOXF
$590M
$278K ﹤0.01%
10,709
+734
HLIT icon
1494
Harmonic Inc
HLIT
$1.08B
$275K ﹤0.01%
29,037
+1,025
DCOM icon
1495
Dime Community Bancshares
DCOM
$1.18B
$273K ﹤0.01%
10,125
+730
LGIH icon
1496
LGI Homes
LGIH
$1.11B
$272K ﹤0.01%
5,288
+336
UNIT
1497
Uniti Group
UNIT
$1.49B
$272K ﹤0.01%
63,018
+4,600
ACT icon
1498
Enact Holdings
ACT
$5.43B
$272K ﹤0.01%
+7,320
KLG
1499
DELISTED
WK Kellogg Co
KLG
$272K ﹤0.01%
17,053
+1,187
VICR icon
1500
Vicor
VICR
$3.96B
$269K ﹤0.01%
5,929
+415