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
MRTN icon
1626
Marten Transport
MRTN
$1.08B
$163K ﹤0.01%
14,329
-411
HTZ icon
1627
Hertz
HTZ
$1.31B
$159K ﹤0.01%
30,856
-803
DENN
1628
DELISTED
Denny's
DENN
$156K ﹤0.01%
+25,000
WSR
1629
Whitestone REIT
WSR
$764M
$154K ﹤0.01%
11,115
-319
FERAR
1630
Fifth Era Acquisition Corp I Rights
FERAR
$153K ﹤0.01%
+381,600
ADAM
1631
Adamas Trust
ADAM
$738M
$152K ﹤0.01%
20,792
-598
SXC icon
1632
SunCoke Energy
SXC
$494M
$151K ﹤0.01%
20,960
-602
GDYN icon
1633
Grid Dynamics Holdings
GDYN
$582M
$148K ﹤0.01%
16,376
-443
ALLT icon
1634
Allot
ALLT
$323M
$148K ﹤0.01%
+15,023
MYGN icon
1635
Myriad Genetics
MYGN
$455M
$142K ﹤0.01%
23,077
-619
VIR icon
1636
Vir Biotechnology
VIR
$1.25B
$141K ﹤0.01%
23,421
-636
UA icon
1637
Under Armour Class C
UA
$2.84B
$141K ﹤0.01%
29,301
-24,422
NABL icon
1638
N-able
NABL
$812M
$138K ﹤0.01%
18,452
-607
CTKB icon
1639
Cytek Biosciences
CTKB
$554M
$137K ﹤0.01%
27,223
-641
MCW icon
1640
Mister Car Wash
MCW
$2.32B
$135K ﹤0.01%
24,328
-676
JACS.RT
1641
Jackson Acquisition Co II Rights
JACS.RT
$135K ﹤0.01%
500,000
SABR icon
1642
Sabre
SABR
$632M
$133K ﹤0.01%
97,760
-2,711
AHRT
1643
AH Realty Trust, Inc.
AHRT
$489M
$131K ﹤0.01%
19,843
-571
SHEN icon
1644
Shenandoah Telecom
SHEN
$750M
$130K ﹤0.01%
11,280
-324
AVNS icon
1645
Avanos Medical
AVNS
$635M
$129K ﹤0.01%
11,492
-325
INN
1646
Summit Hotel Properties
INN
$481M
$128K ﹤0.01%
26,218
-748
BDN
1647
Brandywine Realty Trust
BDN
$528M
$126K ﹤0.01%
43,002
-56,041
AACBR
1648
Artius II Acquisition Inc Rights
AACBR
$120K ﹤0.01%
364,209
-34,700
RES icon
1649
RPC Inc
RES
$1.32B
$120K ﹤0.01%
22,014
-637
BLMN icon
1650
Bloomin' Brands
BLMN
$504M
$117K ﹤0.01%
18,987
-511
64 65
66
67 68