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
$19.6B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$253M
3
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

1
+$349M
2
+$42.7M
3
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.12%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
1551
Lindsay Corp
LNN
$1.14B
$308K ﹤0.01%
2,585
-90
DLX icon
1552
Deluxe
DLX
$1.11B
$307K ﹤0.01%
11,130
-12
ASTE icon
1553
Astec Industries
ASTE
$1.16B
$305K ﹤0.01%
5,657
-6
FCRS
1554
FutureCrest Acquisition Corp
FCRS
$368M
$304K ﹤0.01%
30,200
SMPL icon
1555
Simply Good Foods
SMPL
$1.04B
$302K ﹤0.01%
21,062
-1,682
TRIP icon
1556
TripAdvisor
TRIP
$1.3B
$302K ﹤0.01%
28,308
-635
CNXC icon
1557
Concentrix
CNXC
$1.73B
$300K ﹤0.01%
10,958
-103
JJSF icon
1558
J&J Snack Foods
JJSF
$1.43B
$298K ﹤0.01%
3,761
-95
TNC icon
1559
Tennant Co
TNC
$1.47B
$298K ﹤0.01%
4,482
-5
TWO
1560
Two Harbors Investment
TWO
$1.3B
$296K ﹤0.01%
25,918
+132
VTOL icon
1561
Bristow Group
VTOL
$1.23B
$292K ﹤0.01%
6,222
-7
AFBI icon
1562
Affinity Bancshares
AFBI
$137M
$292K ﹤0.01%
+13,099
ACT icon
1563
Enact Holdings
ACT
$5.83B
$291K ﹤0.01%
7,142
-8
ROCK icon
1564
Gibraltar Industries
ROCK
$1.15B
$291K ﹤0.01%
7,306
-8
REYN icon
1565
Reynolds Consumer Products
REYN
$4.57B
$286K ﹤0.01%
13,524
-14
MCRI icon
1566
Monarch Casino & Resort
MCRI
$2.13B
$286K ﹤0.01%
2,996
-76
PAHC icon
1567
Phibro Animal Health
PAHC
$1.25B
$282K ﹤0.01%
+5,100
USPH icon
1568
US Physical Therapy
USPH
$978M
$282K ﹤0.01%
3,760
-4
CYD icon
1569
China Yuchai International
CYD
$2.13B
$282K ﹤0.01%
+7,317
PRG icon
1570
PROG Holdings
PRG
$1.47B
$281K ﹤0.01%
9,780
-10
QDEL icon
1571
QuidelOrtho
QDEL
$888M
$276K ﹤0.01%
16,799
-19
UAA icon
1572
Under Armour
UAA
$2.5B
$276K ﹤0.01%
46,698
-51
XPEL icon
1573
XPEL
XPEL
$1.26B
$276K ﹤0.01%
6,229
-7
HRMY icon
1574
Harmony Biosciences
HRMY
$1.83B
$275K ﹤0.01%
9,828
-11
WEN icon
1575
Wendy's
WEN
$1.47B
$272K ﹤0.01%
39,080
-31
61 62
63
64 65