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
CNMD icon
1576
CONMED
CNMD
$1.07B
$271K ﹤0.01%
7,658
-9
ALGT icon
1577
Allegiant Air
ALGT
$2.46B
$270K ﹤0.01%
3,327
-4
SAFT icon
1578
Safety Insurance
SAFT
$1.03B
$268K ﹤0.01%
3,683
-4
SEZL
1579
Sezzle
SEZL
$3.97B
$267K ﹤0.01%
4,223
-5
PRGS icon
1580
Progress Software
PRGS
$1.38B
$267K ﹤0.01%
10,415
-208
AMRN
1581
Amarin Corp
AMRN
$304M
$266K ﹤0.01%
18,370
SCL icon
1582
Stepan Co
SCL
$1.2B
$266K ﹤0.01%
5,314
-6
RERE
1583
ATRenew
RERE
$1.03B
$265K ﹤0.01%
56,401
HFWA icon
1584
Heritage Financial
HFWA
$1.12B
$264K ﹤0.01%
+10,170
PZZA icon
1585
Papa John's
PZZA
$1.13B
$263K ﹤0.01%
8,109
-8
GSHD icon
1586
Goosehead Insurance
GSHD
$814M
$263K ﹤0.01%
6,160
-7
ASTH icon
1587
Astrana Health
ASTH
$1.87B
$262K ﹤0.01%
10,669
-12
PDFS icon
1588
PDF Solutions
PDFS
$2.04B
$259K ﹤0.01%
7,915
-8
TALK icon
1589
Talkspace
TALK
$871M
$259K ﹤0.01%
+50,000
COLL icon
1590
Collegium Pharmaceutical
COLL
$1.09B
$259K ﹤0.01%
7,817
-9
GIII icon
1591
G-III Apparel Group
GIII
$1.36B
$254K ﹤0.01%
9,181
-16
PFBC icon
1592
Preferred Bank
PFBC
$1.13B
$254K ﹤0.01%
2,801
-7
AMWD
1593
DELISTED
American Woodmark
AMWD
$252K ﹤0.01%
6,321
-4
SAH icon
1594
Sonic Automotive
SAH
$2.61B
$252K ﹤0.01%
3,669
-4
CVI icon
1595
CVR Energy
CVI
$3.34B
$251K ﹤0.01%
+7,458
PMT
1596
PennyMac Mortgage Investment
PMT
$912M
$251K ﹤0.01%
21,519
-23
VIR icon
1597
Vir Biotechnology
VIR
$1.61B
$250K ﹤0.01%
27,914
+4,493
AESI icon
1598
Atlas Energy Solutions
AESI
$2.08B
$249K ﹤0.01%
19,009
-21
HLIT icon
1599
Harmonic Inc
HLIT
$1.64B
$249K ﹤0.01%
27,755
-30
LKFT
1600
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$248K ﹤0.01%
+8,273
62 63
64
65 66