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
UTL icon
1601
Unitil
UTL
$936M
$215K ﹤0.01%
4,435
-69
SBSI icon
1602
Southside Bancshares
SBSI
$944M
$213K ﹤0.01%
6,997
-204
HLX icon
1603
Helix Energy Solutions
HLX
$1.37B
$212K ﹤0.01%
33,863
-950
INVX
1604
Innovex International
INVX
$1.83B
$209K ﹤0.01%
+9,556
CPF icon
1605
Central Pacific Financial
CPF
$851M
$207K ﹤0.01%
6,642
-229
BJRI icon
1606
BJ's Restaurants
BJRI
$774M
$206K ﹤0.01%
+5,232
IART icon
1607
Integra LifeSciences
IART
$812M
$206K ﹤0.01%
16,584
-480
CFFN icon
1608
Capitol Federal Financial
CFFN
$921M
$205K ﹤0.01%
30,111
-1,009
EXPI icon
1609
eXp World Holdings
EXPI
$1.11B
$203K ﹤0.01%
22,414
-410
FBRT
1610
Franklin BSP Realty Trust
FBRT
$772M
$203K ﹤0.01%
20,203
-750
QNST icon
1611
QuinStreet
QNST
$659M
$202K ﹤0.01%
14,050
-454
NOAH
1612
Noah Holdings
NOAH
$781M
$199K ﹤0.01%
19,812
EPC icon
1613
Edgewell Personal Care
EPC
$1.04B
$196K ﹤0.01%
11,503
-330
MBC icon
1614
MasterBrand
MBC
$1.28B
$192K ﹤0.01%
17,386
-14,889
DCH
1615
Dauch Corp
DCH
$1.51B
$188K ﹤0.01%
29,385
-835
SNCY icon
1616
Sun Country Airlines
SNCY
$1.01B
$188K ﹤0.01%
13,050
-528
VSTS icon
1617
Vestis
VSTS
$1.04B
$185K ﹤0.01%
27,743
-797
CLB icon
1618
Core Laboratories
CLB
$805M
$185K ﹤0.01%
11,527
-416
HUYA
1619
Huya Inc
HUYA
$804M
$183K ﹤0.01%
63,550
AESI icon
1620
Atlas Energy Solutions
AESI
$1.24B
$179K ﹤0.01%
19,030
-508
FOXF icon
1621
Fox Factory Holding Corp
FOXF
$730M
$177K ﹤0.01%
10,349
-297
NX icon
1622
Quanex
NX
$934M
$174K ﹤0.01%
11,293
-350
RWT
1623
Redwood Trust
RWT
$758M
$173K ﹤0.01%
31,362
-1,547
EMBC icon
1624
Embecta
EMBC
$592M
$172K ﹤0.01%
14,479
-415
CARS icon
1625
Cars.com
CARS
$481M
$168K ﹤0.01%
13,771
-782
63 64
65
66 67