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
AMRN
1576
Amarin Corp
AMRN
$290M
$256K ﹤0.01%
18,370
SCL icon
1577
Stepan Co
SCL
$1.14B
$252K ﹤0.01%
5,320
-152
AIV
1578
Aimco
AIV
$632M
$251K ﹤0.01%
42,329
DLX icon
1579
Deluxe
DLX
$1.26B
$249K ﹤0.01%
11,142
-289
SDGR icon
1580
Schrodinger
SDGR
$895M
$248K ﹤0.01%
13,892
-386
BZUN
1581
Baozun
BZUN
$143M
$246K ﹤0.01%
92,523
GO icon
1582
Grocery Outlet
GO
$908M
$245K ﹤0.01%
24,295
-689
ASTE icon
1583
Astec Industries
ASTE
$1.46B
$245K ﹤0.01%
5,663
-163
PRKS icon
1584
United Parks & Resorts
PRKS
$1.85B
$245K ﹤0.01%
6,753
-252
EIG icon
1585
Employers Holdings
EIG
$848M
$240K ﹤0.01%
5,565
-423
AMPH icon
1586
Amphastar Pharmaceuticals
AMPH
$965M
$235K ﹤0.01%
8,760
-358
BLFS icon
1587
BioLife Solutions
BLFS
$1.08B
$233K ﹤0.01%
9,655
-227
CXM icon
1588
Sprinklr
CXM
$1.42B
$233K ﹤0.01%
29,970
-949
PENG
1589
Penguin Solutions Inc
PENG
$1.05B
$233K ﹤0.01%
11,908
-236
UAA icon
1590
Under Armour
UAA
$3.08B
$232K ﹤0.01%
46,749
+18,285
MSEX icon
1591
Middlesex Water
MSEX
$1B
$229K ﹤0.01%
4,540
-48
VTOL icon
1592
Bristow Group
VTOL
$1.36B
$228K ﹤0.01%
6,229
-155
TMP icon
1593
Tompkins Financial
TMP
$1.13B
$228K ﹤0.01%
3,144
-90
REX icon
1594
REX American Resources
REX
$1.18B
$227K ﹤0.01%
7,038
-176
SAH icon
1595
Sonic Automotive
SAH
$2.06B
$227K ﹤0.01%
3,673
-102
UPBD icon
1596
Upbound Group
UPBD
$1.21B
$227K ﹤0.01%
12,902
-368
PDFS icon
1597
PDF Solutions
PDFS
$1.34B
$226K ﹤0.01%
7,923
-224
LPG icon
1598
Dorian LPG
LPG
$1.61B
$222K ﹤0.01%
9,121
-220
NAVI icon
1599
Navient
NAVI
$825M
$217K ﹤0.01%
16,656
-816
LGIH icon
1600
LGI Homes
LGIH
$1.16B
$216K ﹤0.01%
5,028
-139
62 63
64
65 66