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
WLY icon
1526
John Wiley & Sons Class A
WLY
$2.1B
$310K ﹤0.01%
10,121
-319
CTS icon
1527
CTS Corp
CTS
$1.66B
$308K ﹤0.01%
7,192
-315
PRA icon
1528
ProAssurance
PRA
$1.27B
$308K ﹤0.01%
12,728
-366
AAMI
1529
Acadian Asset Management
AAMI
$2.43B
$307K ﹤0.01%
6,542
-207
DFIN icon
1530
Donnelley Financial Solutions
DFIN
$1.22B
$307K ﹤0.01%
6,570
-432
FCRS
1531
FutureCrest Acquisition Corp
FCRS
$367M
$305K ﹤0.01%
+30,200
GOTU icon
1532
Gaotu Techedu
GOTU
$458M
$305K ﹤0.01%
131,307
DCOM icon
1533
Dime Community Bancshares
DCOM
$1.6B
$304K ﹤0.01%
10,106
-289
ECPG icon
1534
Encore Capital Group
ECPG
$1.81B
$300K ﹤0.01%
5,522
-339
ENR icon
1535
Energizer
ENR
$1.22B
$299K ﹤0.01%
15,042
-432
RERE
1536
ATRenew
RERE
$977M
$299K ﹤0.01%
56,401
LU icon
1537
Lufax Holding
LU
$1.72B
$298K ﹤0.01%
116,220
-55,311
PRLB icon
1538
Protolabs
PRLB
$1.61B
$297K ﹤0.01%
5,862
-218
WABC icon
1539
Westamerica Bancorp
WABC
$1.29B
$295K ﹤0.01%
6,173
-311
MCRI icon
1540
Monarch Casino & Resort
MCRI
$2.12B
$294K ﹤0.01%
3,072
-91
USPH icon
1541
US Physical Therapy
USPH
$1.08B
$294K ﹤0.01%
3,764
-108
VITL icon
1542
Vital Farms
VITL
$548M
$294K ﹤0.01%
+9,200
GASS icon
1543
StealthGas
GASS
$384M
$294K ﹤0.01%
41,837
+17,029
CRI icon
1544
Carter's
CRI
$1.23B
$293K ﹤0.01%
9,023
-255
ESRT icon
1545
Empire State Realty Trust
ESRT
$951M
$292K ﹤0.01%
44,812
FDP icon
1546
Fresh Del Monte Produce
FDP
$1.79B
$291K ﹤0.01%
8,161
-269
PRG icon
1547
PROG Holdings
PRG
$1.42B
$289K ﹤0.01%
9,790
-281
SAFT icon
1548
Safety Insurance
SAFT
$1.09B
$287K ﹤0.01%
3,687
-106
ONTF
1549
DELISTED
ON24
ONTF
$285K ﹤0.01%
+35,761
UCTT
1550
Ultra Clean Holdings
UCTT
$3.73B
$285K ﹤0.01%
11,236
-312
60 61
62
63 64