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
CVI icon
1526
CVR Energy
CVI
$3.66B
$236K ﹤0.01%
+8,776
QNST icon
1527
QuinStreet
QNST
$804M
$235K ﹤0.01%
14,622
+1,109
ECPG icon
1528
Encore Capital Group
ECPG
$1.09B
$232K ﹤0.01%
+5,995
BZUN
1529
Baozun
BZUN
$171M
$231K ﹤0.01%
92,523
SPTN
1530
DELISTED
SpartanNash
SPTN
$230K ﹤0.01%
+8,690
COHU icon
1531
Cohu
COHU
$1.05B
$230K ﹤0.01%
11,939
+784
HLX icon
1532
Helix Energy Solutions
HLX
$983M
$228K ﹤0.01%
36,570
+2,354
NX icon
1533
Quanex
NX
$599M
$228K ﹤0.01%
12,061
+764
LPG icon
1534
Dorian LPG
LPG
$1.13B
$228K ﹤0.01%
+9,341
THS icon
1535
Treehouse Foods
THS
$1.2B
$227K ﹤0.01%
11,669
+857
FBRT
1536
Franklin BSP Realty Trust
FBRT
$817M
$226K ﹤0.01%
21,108
+1,229
GOGO icon
1537
Gogo Inc
GOGO
$956M
$225K ﹤0.01%
15,357
+1,210
APOG icon
1538
Apogee Enterprises
APOG
$724M
$225K ﹤0.01%
5,539
+285
THRM icon
1539
Gentherm
THRM
$1.1B
$224K ﹤0.01%
+7,923
HUYA
1540
Huya Inc
HUYA
$614M
$224K ﹤0.01%
63,550
SCSC icon
1541
Scansource
SCSC
$895M
$223K ﹤0.01%
+5,337
GIII icon
1542
G-III Apparel Group
GIII
$1.19B
$219K ﹤0.01%
9,781
+539
UTL icon
1543
Unitil
UTL
$851M
$218K ﹤0.01%
4,172
+284
HTZ icon
1544
Hertz
HTZ
$1.89B
$217K ﹤0.01%
31,765
+2,408
AMPH icon
1545
Amphastar Pharmaceuticals
AMPH
$1.21B
$217K ﹤0.01%
9,440
+465
SBSI icon
1546
Southside Bancshares
SBSI
$866M
$215K ﹤0.01%
+7,292
AMSF icon
1547
AMERISAFE
AMSF
$783M
$214K ﹤0.01%
4,888
+332
PLAY icon
1548
Dave & Buster's
PLAY
$519M
$214K ﹤0.01%
+7,098
STAA icon
1549
STAAR Surgical
STAA
$1.28B
$213K ﹤0.01%
12,711
+923
IART icon
1550
Integra LifeSciences
IART
$938M
$211K ﹤0.01%
17,159
+1,278