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
VSTS icon
1576
Vestis
VSTS
$705M
$169K ﹤0.01%
29,436
+2,007
BLMN icon
1577
Bloomin' Brands
BLMN
$579M
$167K ﹤0.01%
19,436
+1,366
ANGI icon
1578
Angi Inc
ANGI
$482M
$165K ﹤0.01%
+10,842
SHEN icon
1579
Shenandoah Telecom
SHEN
$573M
$162K ﹤0.01%
11,831
+855
GASS icon
1580
StealthGas
GASS
$252M
$159K ﹤0.01%
24,808
XRX icon
1581
Xerox
XRX
$364M
$158K ﹤0.01%
30,035
+2,341
ADAM
1582
Adamas Trust
ADAM
$638M
$155K ﹤0.01%
23,183
+1,507
PRAA icon
1583
PRA Group
PRAA
$622M
$150K ﹤0.01%
+10,182
NABL icon
1584
N-able
NABL
$1.43B
$149K ﹤0.01%
18,445
+1,553
EMBC icon
1585
Embecta
EMBC
$843M
$145K ﹤0.01%
15,005
+1,093
MCW icon
1586
Mister Car Wash
MCW
$1.71B
$145K ﹤0.01%
24,185
+1,821
AVNS icon
1587
Avanos Medical
AVNS
$545M
$145K ﹤0.01%
11,873
+875
XNCR icon
1588
Xencor
XNCR
$999M
$144K ﹤0.01%
18,272
+1,525
WSR
1589
Whitestone REIT
WSR
$676M
$144K ﹤0.01%
11,499
+833
INN
1590
Summit Hotel Properties
INN
$593M
$143K ﹤0.01%
28,057
-31,827
RCUS icon
1591
Arcus Biosciences
RCUS
$2.45B
$142K ﹤0.01%
17,398
+1,294
AHH
1592
Armada Hoffler Properties
AHH
$503M
$141K ﹤0.01%
20,579
-23,946
CLB icon
1593
Core Laboratories
CLB
$701M
$139K ﹤0.01%
12,037
+831
JACS.RT
1594
Jackson Acquisition Co II Rights
JACS.RT
$138K ﹤0.01%
500,000
SITC icon
1595
SITE Centers
SITC
$362M
$137K ﹤0.01%
12,118
-14,531
THRY icon
1596
Thryv Holdings
THRY
$263M
$128K ﹤0.01%
+10,556
KREF
1597
KKR Real Estate Finance Trust
KREF
$543M
$128K ﹤0.01%
14,623
+810
TWI icon
1598
Titan International
TWI
$497M
$128K ﹤0.01%
12,430
+947
MYGN icon
1599
Myriad Genetics
MYGN
$592M
$126K ﹤0.01%
23,666
+1,881
AXL icon
1600
American Axle
AXL
$739M
$124K ﹤0.01%
30,381
+2,243
62 63
64
65 66