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

Top Buys

1
+$293M
2
+$46.7M
3
+$27.2M
4
HOOD icon
Robinhood
HOOD
+$26.6M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$396M
2
+$264M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$66.5M

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
UPBD icon
1501
Upbound Group
UPBD
$1.04B
$314K ﹤0.01%
13,270
+57
BAP icon
1502
Credicorp
BAP
$20.4B
$311K ﹤0.01%
+1,167
HCSG icon
1503
Healthcare Services Group
HCSG
$1.32B
$310K ﹤0.01%
18,442
-279
DOOO icon
1504
Bombardier Recreational Products
DOOO
$5.05B
$310K ﹤0.01%
+5,100
DCOM icon
1505
Dime Community Bancshares
DCOM
$1.24B
$310K ﹤0.01%
10,395
+270
ASTH icon
1506
Astrana Health
ASTH
$1.16B
$310K ﹤0.01%
10,935
+278
VRTS icon
1507
Virtus Investment Partners
VRTS
$1.08B
$307K ﹤0.01%
1,615
-53
MLKN icon
1508
MillerKnoll
MLKN
$1.08B
$306K ﹤0.01%
17,269
-124
LEG icon
1509
Leggett & Platt
LEG
$1.39B
$306K ﹤0.01%
34,470
-227
VTEX icon
1510
VTEX
VTEX
$737M
$305K ﹤0.01%
69,587
PRLB icon
1511
Protolabs
PRLB
$1.2B
$304K ﹤0.01%
6,080
-23
AMRN
1512
Amarin Corp
AMRN
$332M
$301K ﹤0.01%
+18,370
CTS icon
1513
CTS Corp
CTS
$1.23B
$300K ﹤0.01%
7,507
-155
AZTA icon
1514
Azenta
AZTA
$1.63B
$298K ﹤0.01%
10,390
-1,364
IMCR icon
1515
Immunocore
IMCR
$2B
$297K ﹤0.01%
+8,180
HLIT icon
1516
Harmonic Inc
HLIT
$1.07B
$295K ﹤0.01%
28,971
-66
PCRX icon
1517
Pacira BioSciences
PCRX
$1.01B
$295K ﹤0.01%
11,443
-445
FDP icon
1518
Fresh Del Monte Produce
FDP
$1.73B
$293K ﹤0.01%
8,430
-184
VICR icon
1519
Vicor
VICR
$3.99B
$290K ﹤0.01%
5,831
-98
ACT icon
1520
Enact Holdings
ACT
$5.59B
$288K ﹤0.01%
7,513
+193
TFIN icon
1521
Triumph Financial Inc
TFIN
$1.3B
$287K ﹤0.01%
5,742
+39
SAH icon
1522
Sonic Automotive
SAH
$2.15B
$287K ﹤0.01%
3,775
+59
SDGR icon
1523
Schrodinger
SDGR
$1.29B
$286K ﹤0.01%
14,278
-65
GILT icon
1524
Gilat Satellite Networks
GILT
$748M
$284K ﹤0.01%
+21,793
EZPW icon
1525
Ezcorp Inc
EZPW
$1.17B
$281K ﹤0.01%
14,752
+1,390
59 60
61
62 63