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
$19.7B
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 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1551
STAAR Surgical
STAA
$940M
$284K ﹤0.01%
12,314
-25,306
ALGT icon
1552
Allegiant Air
ALGT
$1.87B
$284K ﹤0.01%
3,331
-103
IMCR icon
1553
Immunocore
IMCR
$1.64B
$284K ﹤0.01%
8,180
ACT icon
1554
Enact Holdings
ACT
$6.04B
$283K ﹤0.01%
7,150
-363
COTY icon
1555
Coty
COTY
$2.17B
$283K ﹤0.01%
91,924
-2,102
WGO icon
1556
Winnebago Industries
WGO
$1.13B
$283K ﹤0.01%
6,983
-156
GILT icon
1557
Gilat Satellite Networks
GILT
$1.27B
$282K ﹤0.01%
21,793
WS icon
1558
Worthington Steel
WS
$2.11B
$279K ﹤0.01%
8,054
-238
EZPW icon
1559
Ezcorp Inc
EZPW
$1.68B
$278K ﹤0.01%
14,339
-413
PCRX icon
1560
Pacira BioSciences
PCRX
$875M
$276K ﹤0.01%
10,651
-792
THRM icon
1561
Gentherm
THRM
$999M
$275K ﹤0.01%
7,557
-216
HLIT icon
1562
Harmonic Inc
HLIT
$1.19B
$275K ﹤0.01%
27,785
-1,186
TWO
1563
Two Harbors Investment
TWO
$1.07B
$271K ﹤0.01%
25,786
-733
XNCR icon
1564
Xencor
XNCR
$878M
$271K ﹤0.01%
17,679
-485
PMT
1565
PennyMac Mortgage Investment
PMT
$1.06B
$270K ﹤0.01%
21,542
-619
CWEN.A icon
1566
Clearway Energy Class A
CWEN.A
$4.3B
$269K ﹤0.01%
+8,569
COHU icon
1567
Cohu
COHU
$1.46B
$269K ﹤0.01%
11,560
-329
SEZL icon
1568
Sezzle
SEZL
$2.59B
$268K ﹤0.01%
+4,228
GIII icon
1569
G-III Apparel Group
GIII
$1.29B
$266K ﹤0.01%
9,197
-508
PFBC icon
1570
Preferred Bank
PFBC
$1.07B
$265K ﹤0.01%
2,808
-123
ASTH icon
1571
Astrana Health
ASTH
$1.32B
$265K ﹤0.01%
10,681
-254
AHCO icon
1572
AdaptHealth
AHCO
$1.31B
$265K ﹤0.01%
26,568
-736
CERT icon
1573
Certara
CERT
$1.12B
$261K ﹤0.01%
29,573
-1,107
THS
1574
DELISTED
Treehouse Foods
THS
$260K ﹤0.01%
11,002
-316
VRTS icon
1575
Virtus Investment Partners
VRTS
$935M
$256K ﹤0.01%
1,572
-43
61 62
63
64 65