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
YELP icon
1501
Yelp
YELP
$1.25B
$357K ﹤0.01%
14,446
-16
CIGI icon
1502
Colliers International
CIGI
$4.82B
$356K ﹤0.01%
3,332
-6,819
AAMI
1503
Acadian Asset Management
AAMI
$2.58B
$356K ﹤0.01%
6,535
-7
NWL icon
1504
Newell Brands
NWL
$1.44B
$356K ﹤0.01%
103,666
-114
HOPE icon
1505
Hope Bancorp
HOPE
$1.6B
$354K ﹤0.01%
31,704
-31
UPWK icon
1506
Upwork
UPWK
$1.09B
$354K ﹤0.01%
32,310
-36
COHU icon
1507
Cohu
COHU
$2.49B
$354K ﹤0.01%
11,547
-13
MXL icon
1508
MaxLinear
MXL
$8.32B
$349K ﹤0.01%
20,096
-237
COLM icon
1509
Columbia Sportswear
COLM
$3.38B
$348K ﹤0.01%
6,346
+8
NSSC icon
1510
Napco Security Technologies
NSSC
$1.34B
$347K ﹤0.01%
+8,820
BLKB icon
1511
Blackbaud
BLKB
$1.41B
$346K ﹤0.01%
8,969
-209
DCH
1512
Dauch Corp
DCH
$1.58B
$346K ﹤0.01%
58,358
+28,973
SLVM icon
1513
Sylvamo
SLVM
$1.56B
$346K ﹤0.01%
8,184
-17
PAYO icon
1514
Payoneer
PAYO
$1.74B
$345K ﹤0.01%
71,398
-79
CTS icon
1515
CTS Corp
CTS
$1.84B
$343K ﹤0.01%
7,184
-8
ARI
1516
Apollo Commercial Real Estate
ARI
$1.46B
$343K ﹤0.01%
32,451
+117
ANIP icon
1517
ANI Pharmaceuticals
ANIP
$1.78B
$342K ﹤0.01%
4,446
-5
DCOM icon
1518
Dime Community Bancshares
DCOM
$1.65B
$341K ﹤0.01%
10,088
-18
MAN icon
1519
ManpowerGroup
MAN
$1.47B
$337K ﹤0.01%
11,449
-13
PGNY icon
1520
Progyny
PGNY
$2B
$337K ﹤0.01%
19,827
-22
CWEN.A
1521
DELISTED
Clearway Energy Class A
CWEN.A
$335K ﹤0.01%
8,560
-9
HLX icon
1522
Helix Energy Solutions
HLX
$1.38B
$335K ﹤0.01%
33,826
-37
PRLB icon
1523
Protolabs
PRLB
$1.8B
$334K ﹤0.01%
5,856
-6
TFIN icon
1524
Triumph Financial Inc
TFIN
$1.7B
$333K ﹤0.01%
5,590
+1
SBH icon
1525
Sally Beauty Holdings
SBH
$1.27B
$332K ﹤0.01%
23,990
-147
59 60
61
62 63