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
ENR icon
1601
Energizer
ENR
$1.25B
$247K ﹤0.01%
15,069
+27
EPC icon
1602
Edgewell Personal Care
EPC
$807M
$247K ﹤0.01%
11,553
+50
TMP icon
1603
Tompkins Financial
TMP
$1.24B
$246K ﹤0.01%
3,122
-22
MLKN icon
1604
MillerKnoll
MLKN
$1.11B
$244K ﹤0.01%
16,878
-84
WS icon
1605
Worthington Steel
WS
$2.14B
$244K ﹤0.01%
8,041
-13
NSP icon
1606
Insperity
NSP
$1.32B
$240K ﹤0.01%
8,863
-5
NEO icon
1607
NeoGenomics
NEO
$1.37B
$237K ﹤0.01%
31,997
-35
MSEX icon
1608
Middlesex Water
MSEX
$978M
$236K ﹤0.01%
4,535
-5
INVX
1609
Innovex International
INVX
$1.84B
$233K ﹤0.01%
9,545
-11
UPBD icon
1610
Upbound Group
UPBD
$1.12B
$233K ﹤0.01%
12,888
-14
UTL icon
1611
Unitil
UTL
$900M
$232K ﹤0.01%
4,447
+12
BWAY
1612
Brainsway
BWAY
$637M
$232K ﹤0.01%
+17,470
STAA icon
1613
STAAR Surgical
STAA
$1.49B
$230K ﹤0.01%
12,301
-13
PCRX icon
1614
Pacira BioSciences
PCRX
$914M
$230K ﹤0.01%
10,164
-487
EIG icon
1615
Employers Holdings
EIG
$794M
$229K ﹤0.01%
5,559
-6
CCOI icon
1616
Cogent Communications
CCOI
$889M
$221K ﹤0.01%
11,738
-69,905
BZUN
1617
Baozun
BZUN
$151M
$221K ﹤0.01%
92,523
SCHL icon
1618
Scholastic
SCHL
$747M
$221K ﹤0.01%
+5,661
PRKS icon
1619
United Parks & Resorts
PRKS
$1.89B
$220K ﹤0.01%
6,745
-8
SNCY
1620
DELISTED
Sun Country Airlines
SNCY
$218K ﹤0.01%
13,219
+169
VSTS icon
1621
Vestis
VSTS
$1.71B
$218K ﹤0.01%
27,736
-7
VYX icon
1622
NCR Voyix
VYX
$991M
$217K ﹤0.01%
34,250
-37
WGO icon
1623
Winnebago Industries
WGO
$839M
$216K ﹤0.01%
6,979
-4
FTRE icon
1624
Fortrea Holdings
FTRE
$1.46B
$215K ﹤0.01%
22,850
-25
SBSI icon
1625
Southside Bancshares
SBSI
$975M
$215K ﹤0.01%
6,909
-88
63 64
65
66 67