COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$30M
3
+$29.5M
4
HOOD icon
Robinhood
HOOD
+$20.3M
5
CCI icon
Crown Castle
CCI
+$18.9M

Top Sells

1
+$396M
2
+$286M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$70.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.45%
4 Consumer Discretionary 8.83%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
1601
Fortrea Holdings
FTRE
$943M
$195K ﹤0.01%
23,124
-111
RWT
1602
Redwood Trust
RWT
$740M
$191K ﹤0.01%
32,909
-1,268
ZIMV
1603
DELISTED
ZimVie
ZIMV
$189K ﹤0.01%
+10,000
KRNT icon
1604
Kornit Digital
KRNT
$740M
$185K ﹤0.01%
+13,674
SABR icon
1605
Sabre
SABR
$688M
$184K ﹤0.01%
100,471
+905
DCH
1606
Dauch Corp
DCH
$1.37B
$182K ﹤0.01%
30,220
-161
CARS icon
1607
Cars.com
CARS
$600M
$178K ﹤0.01%
14,553
-301
SXC icon
1608
SunCoke Energy
SXC
$532M
$176K ﹤0.01%
21,562
-171
MYGN icon
1609
Myriad Genetics
MYGN
$468M
$171K ﹤0.01%
23,696
+30
PBPB
1610
DELISTED
Potbelly
PBPB
$170K ﹤0.01%
+10,000
NX icon
1611
Quanex
NX
$872M
$166K ﹤0.01%
11,643
-418
GOGO icon
1612
Gogo Inc
GOGO
$651M
$163K ﹤0.01%
19,008
+3,651
GASS icon
1613
StealthGas
GASS
$343M
$162K ﹤0.01%
24,808
SNCY icon
1614
Sun Country Airlines
SNCY
$931M
$160K ﹤0.01%
13,578
+3,469
MRTN icon
1615
Marten Transport
MRTN
$1.17B
$157K ﹤0.01%
14,740
-115
SHEN icon
1616
Shenandoah Telecom
SHEN
$879M
$156K ﹤0.01%
11,604
-227
RC
1617
Ready Capital
RC
$285M
$152K ﹤0.01%
39,338
-359,001
ADAM
1618
Adamas Trust
ADAM
$689M
$149K ﹤0.01%
21,390
-1,793
NABL icon
1619
N-able
NABL
$963M
$149K ﹤0.01%
19,059
+614
INN
1620
Summit Hotel Properties
INN
$514M
$148K ﹤0.01%
26,966
-1,091
CLB icon
1621
Core Laboratories
CLB
$779M
$148K ﹤0.01%
11,943
-94
LX
1622
LexinFintech Holdings
LX
$404M
$146K ﹤0.01%
+27,345
AHRT
1623
AH Realty Trust, Inc.
AHRT
$477M
$143K ﹤0.01%
20,414
-165
UAA icon
1624
Under Armour
UAA
$2.67B
$142K ﹤0.01%
28,464
-50
WSR
1625
Whitestone REIT
WSR
$973M
$140K ﹤0.01%
11,434
-65
63 64
65
66 67