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
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$46.7M
3
+$27.2M
4
HOOD icon
Robinhood
HOOD
+$26.6M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$396M
2
+$264M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$66.5M

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
IAS
1551
DELISTED
Integral Ad Science
IAS
$254K ﹤0.01%
+25,000
NEO icon
1552
NeoGenomics
NEO
$1.67B
$254K ﹤0.01%
32,898
-143
BLFS icon
1553
BioLife Solutions
BLFS
$1.17B
$252K ﹤0.01%
9,882
+358
DVAX icon
1554
Dynavax Technologies
DVAX
$1.78B
$252K ﹤0.01%
25,385
-3,287
WS icon
1555
Worthington Steel
WS
$1.95B
$252K ﹤0.01%
8,292
-697
CBRL icon
1556
Cracker Barrel
CBRL
$796M
$250K ﹤0.01%
5,671
-45
MSEX icon
1557
Middlesex Water
MSEX
$1.02B
$248K ﹤0.01%
4,588
-13
AMWD icon
1558
American Woodmark
AMWD
$911M
$248K ﹤0.01%
3,708
-101
ECPG icon
1559
Encore Capital Group
ECPG
$1.25B
$245K ﹤0.01%
5,861
-134
IART icon
1560
Integra LifeSciences
IART
$998M
$245K ﹤0.01%
17,064
-95
AHCO icon
1561
AdaptHealth
AHCO
$1.46B
$244K ﹤0.01%
27,304
+209
EXPI icon
1562
eXp World Holdings
EXPI
$1.46B
$243K ﹤0.01%
22,824
+772
AMPH icon
1563
Amphastar Pharmaceuticals
AMPH
$1.23B
$243K ﹤0.01%
9,118
-322
COHU icon
1564
Cohu
COHU
$1.39B
$242K ﹤0.01%
11,889
-50
EPC icon
1565
Edgewell Personal Care
EPC
$881M
$241K ﹤0.01%
11,833
-241
RCUS icon
1566
Arcus Biosciences
RCUS
$2.86B
$240K ﹤0.01%
17,618
+220
APOG icon
1567
Apogee Enterprises
APOG
$795M
$239K ﹤0.01%
5,483
-56
WGO icon
1568
Winnebago Industries
WGO
$1.33B
$239K ﹤0.01%
7,139
-56
CXM icon
1569
Sprinklr
CXM
$1.73B
$239K ﹤0.01%
30,919
+1,448
SCSC icon
1570
Scansource
SCSC
$922M
$233K ﹤0.01%
5,294
-43
VTOL icon
1571
Bristow Group
VTOL
$1.18B
$230K ﹤0.01%
6,384
+31
NAVI icon
1572
Navient
NAVI
$1.21B
$230K ﹤0.01%
17,472
-1,226
NOAH
1573
Noah Holdings
NOAH
$742M
$230K ﹤0.01%
+19,812
THS icon
1574
Treehouse Foods
THS
$1.21B
$229K ﹤0.01%
11,318
-351
HLX icon
1575
Helix Energy Solutions
HLX
$1.07B
$228K ﹤0.01%
34,813
-1,757
61 62
63
64 65