COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

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
COLL icon
1526
Collegium Pharmaceutical
COLL
$1.33B
$281K ﹤0.01%
8,023
-229
ASTE icon
1527
Astec Industries
ASTE
$1.45B
$280K ﹤0.01%
5,826
-45
CVI icon
1528
CVR Energy
CVI
$2.49B
$280K ﹤0.01%
7,681
-1,095
UNIT
1529
Uniti Group
UNIT
$1.82B
$279K ﹤0.01%
45,573
-17,445
HRMY icon
1530
Harmony Biosciences
HRMY
$1.66B
$279K ﹤0.01%
10,110
+232
LPG icon
1531
Dorian LPG
LPG
$1.6B
$278K ﹤0.01%
9,341
INVA icon
1532
Innoviva
INVA
$1.72B
$278K ﹤0.01%
15,247
+1,064
PMT
1533
PennyMac Mortgage Investment
PMT
$1.06B
$272K ﹤0.01%
22,161
-178
SNDR icon
1534
Schneider National
SNDR
$4.94B
$268K ﹤0.01%
12,684
+616
SAFT icon
1535
Safety Insurance
SAFT
$1.15B
$268K ﹤0.01%
3,793
-31
LGIH icon
1536
LGI Homes
LGIH
$1.16B
$267K ﹤0.01%
5,167
-121
NEXN
1537
Nexxen International
NEXN
$371M
$266K ﹤0.01%
28,807
PFBC icon
1538
Preferred Bank
PFBC
$1.1B
$265K ﹤0.01%
2,931
-36
THRM icon
1539
Gentherm
THRM
$978M
$265K ﹤0.01%
7,773
-150
HSII
1540
DELISTED
Heidrick & Struggles
HSII
$263K ﹤0.01%
5,281
-13
CRI icon
1541
Carter's
CRI
$1.29B
$262K ﹤0.01%
9,278
-78
TWO
1542
Two Harbors Investment
TWO
$1.09B
$262K ﹤0.01%
26,519
-188
SCL icon
1543
Stepan Co
SCL
$1.14B
$261K ﹤0.01%
5,472
+23
NVRI icon
1544
Enviri
NVRI
$1.49B
$261K ﹤0.01%
20,539
-128
UA icon
1545
Under Armour Class C
UA
$3.04B
$259K ﹤0.01%
53,723
-1,785
RERE
1546
ATRenew
RERE
$1.29B
$259K ﹤0.01%
56,401
FOXF icon
1547
Fox Factory Holding Corp
FOXF
$737M
$259K ﹤0.01%
10,646
-63
GIII icon
1548
G-III Apparel Group
GIII
$1.29B
$258K ﹤0.01%
9,705
-76
WOW
1549
DELISTED
WideOpenWest
WOW
$258K ﹤0.01%
+50,000
EIG icon
1550
Employers Holdings
EIG
$853M
$254K ﹤0.01%
5,988
-184
60 61
62
63 64