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
INSP icon
1526
Inspire Medical Systems
INSP
$1.19B
$332K ﹤0.01%
6,431
-115
LEG icon
1527
Leggett & Platt
LEG
$1.4B
$331K ﹤0.01%
33,493
-36
WWW icon
1528
Wolverine World Wide
WWW
$1.44B
$331K ﹤0.01%
20,270
-23
FDP icon
1529
Fresh Del Monte Produce
FDP
$1.53B
$328K ﹤0.01%
8,152
-9
LZB icon
1530
La-Z-Boy
LZB
$1.54B
$328K ﹤0.01%
10,201
ESRT icon
1531
Empire State Realty Trust
ESRT
$988M
$327K ﹤0.01%
62,970
+18,158
GILT icon
1532
Gilat Satellite Networks
GILT
$1.3B
$327K ﹤0.01%
21,793
RSKD icon
1533
Riskified
RSKD
$703M
$327K ﹤0.01%
83,369
SNDR icon
1534
Schneider National
SNDR
$6.19B
$325K ﹤0.01%
12,322
-13
UVV icon
1535
Universal Corp
UVV
$1.29B
$325K ﹤0.01%
6,163
-7
JBLU icon
1536
JetBlue
JBLU
$2.03B
$324K ﹤0.01%
73,223
+1,189
HCSG icon
1537
Healthcare Services Group
HCSG
$1.41B
$323K ﹤0.01%
17,423
-20
CRI icon
1538
Carter's
CRI
$1.42B
$322K ﹤0.01%
9,013
-10
ENOV icon
1539
Enovis
ENOV
$1.31B
$322K ﹤0.01%
14,143
-15
TNDM icon
1540
Tandem Diabetes Care
TNDM
$1.18B
$321K ﹤0.01%
16,767
-19
REX icon
1541
REX American Resources
REX
$1.54B
$319K ﹤0.01%
7,005
-33
WABC icon
1542
Westamerica Bancorp
WABC
$1.3B
$318K ﹤0.01%
6,089
-84
WKC icon
1543
World Kinect Corp
WKC
$1.48B
$317K ﹤0.01%
13,739
-16
AHCO icon
1544
AdaptHealth
AHCO
$1.38B
$316K ﹤0.01%
26,539
-29
PRA icon
1545
ProAssurance
PRA
$1.24B
$314K ﹤0.01%
12,714
-14
DV icon
1546
DoubleVerify
DV
$1.49B
$314K ﹤0.01%
33,068
-36
WINA icon
1547
Winmark
WINA
$1.35B
$313K ﹤0.01%
+731
MBIN icon
1548
Merchants Bancorp
MBIN
$2.17B
$312K ﹤0.01%
+7,263
LPG icon
1549
Dorian LPG
LPG
$1.72B
$311K ﹤0.01%
9,091
-30
DFIN icon
1550
Donnelley Financial Solutions
DFIN
$992M
$309K ﹤0.01%
6,562
-8
60 61
62
63 64