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
FBRT
1576
Franklin BSP Realty Trust
FBRT
$850M
$228K ﹤0.01%
20,953
-155
QNST icon
1577
QuinStreet
QNST
$792M
$224K ﹤0.01%
14,504
-118
AESI icon
1578
Atlas Energy Solutions
AESI
$1.07B
$222K ﹤0.01%
19,538
+812
DLX icon
1579
Deluxe
DLX
$915M
$221K ﹤0.01%
11,431
-56
REX icon
1580
REX American Resources
REX
$1.09B
$221K ﹤0.01%
+7,214
FIZZ icon
1581
National Beverage
FIZZ
$3.19B
$220K ﹤0.01%
5,961
-48
SMP icon
1582
Standard Motor Products
SMP
$826M
$217K ﹤0.01%
+5,320
UTL icon
1583
Unitil
UTL
$900M
$216K ﹤0.01%
4,504
+332
HTZ icon
1584
Hertz
HTZ
$1.63B
$215K ﹤0.01%
31,659
-106
TMP icon
1585
Tompkins Financial
TMP
$997M
$214K ﹤0.01%
3,234
+10
XNCR icon
1586
Xencor
XNCR
$1.24B
$213K ﹤0.01%
18,164
-108
XPEL icon
1587
XPEL
XPEL
$1.29B
$212K ﹤0.01%
6,413
+589
AMSF icon
1588
AMERISAFE
AMSF
$772M
$212K ﹤0.01%
4,833
-55
HUYA
1589
Huya Inc
HUYA
$637M
$212K ﹤0.01%
63,550
PDFS icon
1590
PDF Solutions
PDFS
$1.07B
$210K ﹤0.01%
+8,147
EMBC icon
1591
Embecta
EMBC
$747M
$210K ﹤0.01%
14,894
-111
PAHC icon
1592
Phibro Animal Health
PAHC
$1.7B
$210K ﹤0.01%
+5,187
TR icon
1593
Tootsie Roll Industries
TR
$2.8B
$210K ﹤0.01%
+5,004
HFWA icon
1594
Heritage Financial
HFWA
$813M
$209K ﹤0.01%
8,647
-109
TNDM icon
1595
Tandem Diabetes Care
TNDM
$1.42B
$209K ﹤0.01%
17,208
+107
ALGT icon
1596
Allegiant Air
ALGT
$1.39B
$209K ﹤0.01%
3,434
-281
CPF icon
1597
Central Pacific Financial
CPF
$797M
$208K ﹤0.01%
+6,871
CABO icon
1598
Cable One
CABO
$660M
$208K ﹤0.01%
+1,176
SBSI icon
1599
Southside Bancshares
SBSI
$882M
$203K ﹤0.01%
7,201
-91
CFFN icon
1600
Capitol Federal Financial
CFFN
$855M
$198K ﹤0.01%
31,120
-248
62 63
64
65 66