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
PENG
1501
Penguin Solutions Inc
PENG
$995M
$268K ﹤0.01%
13,545
+792
WS icon
1502
Worthington Steel
WS
$1.61B
$268K ﹤0.01%
8,989
+608
TALO icon
1503
Talos Energy
TALO
$1.79B
$268K ﹤0.01%
31,613
+1,898
ASTH icon
1504
Astrana Health
ASTH
$1.1B
$265K ﹤0.01%
10,657
+710
NAVI icon
1505
Navient
NAVI
$1.19B
$264K ﹤0.01%
18,698
+951
UCTT icon
1506
Ultra Clean Holdings
UCTT
$1.11B
$262K ﹤0.01%
11,592
+809
FIZZ icon
1507
National Beverage
FIZZ
$3.07B
$260K ﹤0.01%
6,009
+408
PFBC icon
1508
Preferred Bank
PFBC
$1.12B
$257K ﹤0.01%
2,967
+32
AHCO icon
1509
AdaptHealth
AHCO
$1.26B
$256K ﹤0.01%
27,095
+1,671
BJRI icon
1510
BJ's Restaurants
BJRI
$786M
$253K ﹤0.01%
+5,678
NWS icon
1511
News Corp Class B
NWS
$16.6B
$252K ﹤0.01%
+7,335
AESI icon
1512
Atlas Energy Solutions
AESI
$1.1B
$250K ﹤0.01%
18,726
+1,538
CXM icon
1513
Sprinklr
CXM
$1.78B
$249K ﹤0.01%
29,471
+2,712
MSEX icon
1514
Middlesex Water
MSEX
$964M
$249K ﹤0.01%
4,601
+328
ASTE icon
1515
Astec Industries
ASTE
$1B
$245K ﹤0.01%
+5,871
PRLB icon
1516
Protolabs
PRLB
$1.16B
$244K ﹤0.01%
6,103
+238
COLL icon
1517
Collegium Pharmaceutical
COLL
$1.47B
$244K ﹤0.01%
8,252
+534
AAMI
1518
Acadian Asset Management
AAMI
$1.54B
$243K ﹤0.01%
+6,893
NEOG icon
1519
Neogen
NEOG
$1.38B
$242K ﹤0.01%
50,707
+3,463
KSS icon
1520
Kohl's
KSS
$1.96B
$242K ﹤0.01%
28,581
+1,942
HSII icon
1521
Heidrick & Struggles
HSII
$1.22B
$242K ﹤0.01%
5,294
+410
CENX icon
1522
Century Aluminum
CENX
$2.71B
$242K ﹤0.01%
13,415
+979
NEO icon
1523
NeoGenomics
NEO
$1.3B
$242K ﹤0.01%
33,041
+2,323
BRKL
1524
DELISTED
Brookline Bancorp
BRKL
$241K ﹤0.01%
22,877
+1,555
SBH icon
1525
Sally Beauty Holdings
SBH
$1.43B
$240K ﹤0.01%
25,904
+1,506