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
TRUP icon
1626
Trupanion
TRUP
$952M
$214K ﹤0.01%
8,372
+30
AZTA icon
1627
Azenta
AZTA
$1.05B
$214K ﹤0.01%
10,138
+38
TR icon
1628
Tootsie Roll Industries
TR
$2.83B
$214K ﹤0.01%
+5,005
XNCR icon
1629
Xencor
XNCR
$881M
$213K ﹤0.01%
17,659
-20
VRTS icon
1630
Virtus Investment Partners
VRTS
$956M
$211K ﹤0.01%
1,570
-2
CFFN icon
1631
Capitol Federal Financial
CFFN
$967M
$211K ﹤0.01%
29,541
-570
HUYA
1632
Huya Inc
HUYA
$574M
$210K ﹤0.01%
63,550
THRM icon
1633
Gentherm
THRM
$1.06B
$209K ﹤0.01%
7,539
-18
CPF icon
1634
Central Pacific Financial
CPF
$897M
$208K ﹤0.01%
6,522
-120
PENG
1635
Penguin Solutions Inc
PENG
$2.83B
$208K ﹤0.01%
11,828
-80
NX icon
1636
Quanex
NX
$855M
$204K ﹤0.01%
11,360
+67
UFCS icon
1637
United Fire Group
UFCS
$1.14B
$201K ﹤0.01%
+5,426
CLB icon
1638
Core Laboratories
CLB
$630M
$193K ﹤0.01%
11,515
-12
MRTN icon
1639
Marten Transport
MRTN
$1.41B
$188K ﹤0.01%
14,317
-12
COTY icon
1640
Coty
COTY
$1.88B
$186K ﹤0.01%
92,606
+682
CXM icon
1641
Sprinklr
CXM
$1.39B
$183K ﹤0.01%
30,571
+601
WSR
1642
Whitestone REIT
WSR
$981M
$179K ﹤0.01%
11,103
-12
SHEN icon
1643
Shenandoah Telecom
SHEN
$882M
$174K ﹤0.01%
11,268
-12
RWT
1644
Redwood Trust
RWT
$679M
$173K ﹤0.01%
30,778
-584
FBRT
1645
Franklin BSP Realty Trust
FBRT
$667M
$171K ﹤0.01%
20,168
-35
UA icon
1646
Under Armour Class C
UA
$2.44B
$171K ﹤0.01%
29,561
+260
GO icon
1647
Grocery Outlet
GO
$842M
$171K ﹤0.01%
24,269
-26
FOXF icon
1648
Fox Factory Holding Corp
FOXF
$757M
$170K ﹤0.01%
10,337
-12
MCW
1649
DELISTED
Mister Car Wash
MCW
$169K ﹤0.01%
24,302
-26
QNST icon
1650
QuinStreet
QNST
$719M
$169K ﹤0.01%
14,094
+44
64 65
66
67 68