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
$19.7B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,803
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS icon
CSG Systems International
CSGS
+$7.36M

Top Sells

1
+$38.5M
2
+$34M
3
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.51%
4 Consumer Discretionary 8.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
1501
Talos Energy
TALO
$2.66B
$343K ﹤0.01%
31,142
-1,774
AMWD icon
1502
American Woodmark
AMWD
$603M
$341K ﹤0.01%
6,325
+2,617
MAN icon
1503
ManpowerGroup
MAN
$1.38B
$341K ﹤0.01%
11,462
-327
AZTA icon
1504
Azenta
AZTA
$1.13B
$336K ﹤0.01%
10,100
-290
BAP icon
1505
Credicorp
BAP
$25.3B
$335K ﹤0.01%
1,167
HCSG icon
1506
Healthcare Services Group
HCSG
$1.49B
$334K ﹤0.01%
17,443
-999
PDM
1507
Piedmont Realty Trust
PDM
$1.05B
$333K ﹤0.01%
39,926
RLJ icon
1508
RLJ Lodging Trust
RLJ
$1.33B
$331K ﹤0.01%
44,450
-3,979
TNC icon
1509
Tennant Co
TNC
$1.49B
$331K ﹤0.01%
4,487
-217
JBLU icon
1510
JetBlue
JBLU
$1.8B
$328K ﹤0.01%
72,034
-2,058
SNDR icon
1511
Schneider National
SNDR
$5.26B
$327K ﹤0.01%
12,335
-349
WEN icon
1512
Wendy's
WEN
$1.26B
$326K ﹤0.01%
39,111
-1,170
UVV icon
1513
Universal Corp
UVV
$1.35B
$325K ﹤0.01%
6,170
-168
ACHC icon
1514
Acadia Healthcare
ACHC
$2.32B
$324K ﹤0.01%
22,840
-678
WKC icon
1515
World Kinect Corp
WKC
$1.42B
$322K ﹤0.01%
13,755
-391
LNN icon
1516
Lindsay Corp
LNN
$1.14B
$315K ﹤0.01%
2,675
-91
ATEN icon
1517
A10 Networks
ATEN
$1.95B
$314K ﹤0.01%
17,757
-618
ARI
1518
Apollo Commercial Real Estate
ARI
$1.46B
$313K ﹤0.01%
32,334
-928
PZZA icon
1519
Papa John's
PZZA
$1.14B
$312K ﹤0.01%
8,117
-226
TRUP icon
1520
Trupanion
TRUP
$1.13B
$312K ﹤0.01%
8,342
-199
CNMD icon
1521
CONMED
CNMD
$1.1B
$311K ﹤0.01%
7,667
-216
XPEL icon
1522
XPEL
XPEL
$1.36B
$311K ﹤0.01%
6,236
-177
UNIT
1523
Uniti Group
UNIT
$2.79B
$311K ﹤0.01%
44,382
-1,191
REYN icon
1524
Reynolds Consumer Products
REYN
$4.49B
$310K ﹤0.01%
13,538
-389
MLKN icon
1525
MillerKnoll
MLKN
$1.08B
$310K ﹤0.01%
16,962
-307
59 60
61
62 63