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

Top Buys

1
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

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
DGII icon
1476
Digi International
DGII
$1.9B
$345K ﹤0.01%
9,454
-63
ANDE icon
1477
Andersons Inc
ANDE
$2.26B
$344K ﹤0.01%
8,650
+371
ESRT icon
1478
Empire State Realty Trust
ESRT
$979M
$343K ﹤0.01%
44,812
+796
NWS icon
1479
News Corp Class B
NWS
$14.6B
$341K ﹤0.01%
9,880
+2,545
REYN icon
1480
Reynolds Consumer Products
REYN
$5.11B
$341K ﹤0.01%
+13,927
CALY
1481
Callaway Golf Company
CALY
$2.61B
$338K ﹤0.01%
35,587
-739
ARI
1482
Apollo Commercial Real Estate
ARI
$1.49B
$337K ﹤0.01%
33,262
+443
AIV
1483
Aimco
AIV
$632M
$336K ﹤0.01%
42,329
MXL icon
1484
MaxLinear
MXL
$1.56B
$335K ﹤0.01%
20,846
+666
MCRI icon
1485
Monarch Casino & Resort
MCRI
$1.73B
$335K ﹤0.01%
3,163
-108
ATEN icon
1486
A10 Networks
ATEN
$1.42B
$334K ﹤0.01%
18,375
-131
YALA
1487
Yalla Group
YALA
$1.12B
$332K ﹤0.01%
44,251
EFC
1488
Ellington Financial
EFC
$1.55B
$330K ﹤0.01%
25,440
+1,175
USPH icon
1489
US Physical Therapy
USPH
$1.26B
$329K ﹤0.01%
3,872
-28
PRG icon
1490
PROG Holdings
PRG
$1.33B
$326K ﹤0.01%
10,071
-289
AAMI
1491
Acadian Asset Management
AAMI
$1.96B
$325K ﹤0.01%
6,749
-144
WABC icon
1492
Westamerica Bancorp
WABC
$1.26B
$324K ﹤0.01%
6,484
-238
FCRS.U
1493
FutureCrest Acquisition Corp Units
FCRS.U
$320K ﹤0.01%
+30,200
PENG
1494
Penguin Solutions Inc
PENG
$1.05B
$319K ﹤0.01%
12,144
-1,401
NVGS icon
1495
Navigator Holdings
NVGS
$1.39B
$318K ﹤0.01%
20,546
-8,472
NEOG icon
1496
Neogen
NEOG
$2.43B
$316K ﹤0.01%
55,316
+4,609
TALO icon
1497
Talos Energy
TALO
$2.17B
$316K ﹤0.01%
32,916
+1,303
KALU icon
1498
Kaiser Aluminum
KALU
$2.19B
$315K ﹤0.01%
4,082
-27
UCTT
1499
Ultra Clean Holdings
UCTT
$2.87B
$315K ﹤0.01%
11,548
-44
PRA icon
1500
ProAssurance
PRA
$1.26B
$314K ﹤0.01%
13,094
-75
58 59
60
61 62