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
$18.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1 +$200M
2 +$61.1M
3 +$60.1M
4
AAPL icon
Apple
AAPL
+$46.7M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1 +$319M
2 +$222M
3 +$16.7M
4
DFS
Discover Financial Services
DFS
+$9.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.17M

Sector Composition

1 Technology 24.73%
2 Utilities 11.75%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTOL icon
1551
Bristow Group
VTOL
$1.1B
$209K ﹤0.01%
+6,353
XPEL icon
1552
XPEL
XPEL
$1.11B
$209K ﹤0.01%
+5,824
HFWA icon
1553
Heritage Financial
HFWA
$742M
$209K ﹤0.01%
+8,756
WGO icon
1554
Winnebago Industries
WGO
$924M
$209K ﹤0.01%
7,195
+399
BLFS icon
1555
BioLife Solutions
BLFS
$1.16B
$205K ﹤0.01%
+9,524
ALGT icon
1556
Allegiant Air
ALGT
$1.19B
$204K ﹤0.01%
+3,715
AMWD icon
1557
American Woodmark
AMWD
$735M
$203K ﹤0.01%
3,809
+206
AMN icon
1558
AMN Healthcare
AMN
$600M
$203K ﹤0.01%
9,829
+718
TMP icon
1559
Tompkins Financial
TMP
$959M
$202K ﹤0.01%
+3,224
RWT
1560
Redwood Trust
RWT
$645M
$202K ﹤0.01%
34,177
+2,464
CNXN icon
1561
PC Connection
CNXN
$1.47B
$202K ﹤0.01%
+3,065
EXPI icon
1562
eXp World Holdings
EXPI
$1.69B
$201K ﹤0.01%
22,052
+1,842
UAA icon
1563
Under Armour
UAA
$1.93B
$195K ﹤0.01%
28,514
+3,378
MRTN icon
1564
Marten Transport
MRTN
$784M
$193K ﹤0.01%
14,855
+1,014
CFFN icon
1565
Capitol Federal Financial
CFFN
$805M
$191K ﹤0.01%
31,368
+2,134
RERE
1566
ATRenew
RERE
$913M
$187K ﹤0.01%
56,401
SXC icon
1567
SunCoke Energy
SXC
$561M
$187K ﹤0.01%
21,733
+1,547
LU icon
1568
Lufax Holding
LU
$2.34B
$186K ﹤0.01%
66,650
GDYN icon
1569
Grid Dynamics Holdings
GDYN
$697M
$186K ﹤0.01%
16,063
+1,302
EZPW icon
1570
Ezcorp Inc
EZPW
$1.07B
$185K ﹤0.01%
13,362
+926
DLX icon
1571
Deluxe
DLX
$902M
$183K ﹤0.01%
11,487
+892
NVRI icon
1572
Enviri
NVRI
$1.08B
$179K ﹤0.01%
20,667
+1,490
TUYA
1573
Tuya Inc
TUYA
$1.29B
$178K ﹤0.01%
77,222
-42,402
CARS icon
1574
Cars.com
CARS
$669M
$176K ﹤0.01%
14,854
+601
OMI icon
1575
Owens & Minor
OMI
$221M
$172K ﹤0.01%
18,854
+1,167