COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$293M
2
+$46.7M
3
+$27.2M
4
HOOD icon
Robinhood
HOOD
+$26.6M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$396M
2
+$264M
3
+$104M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$66.5M

Sector Composition

1 Technology 25.89%
2 Utilities 11.95%
3 Financials 11.47%
4 Consumer Discretionary 8.83%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
1701
Indivior
INDV
$4.2B
– –
-57,977
JNPR
1702
DELISTED
Juniper Networks
JNPR
– –
-81,201
KLG
1703
DELISTED
WK Kellogg Co
KLG
– –
-17,053
NVEE
1704
DELISTED
NV5 Global
NVEE
– –
-63,483
OMI icon
1705
Owens & Minor
OMI
$210M
– –
-18,854
PARA
1706
DELISTED
Paramount Global Class B
PARA
– –
-147,590
PLAY icon
1707
Dave & Buster's
PLAY
$606M
– –
-7,098
PPBI
1708
DELISTED
Pacific Premier Bancorp
PPBI
– –
-24,919
PRAA icon
1709
PRA Group
PRAA
$632M
– –
-10,182
PUMP icon
1710
ProPetro Holding
PUMP
$995M
– –
-20,542
RDUS
1711
DELISTED
Radius Recycling
RDUS
– –
-16,625
SBSW icon
1712
Sibanye-Stillwater
SBSW
$9.43B
– –
-444,870
SGHC icon
1713
SGHC Ltd
SGHC
$5.48B
– –
-55,061
SKX
1714
DELISTED
Skechers
SKX
– –
-33,475
SPNS icon
1715
Sapiens International
SPNS
$2.42B
– –
-26,980
SPTN
1716
DELISTED
SpartanNash
SPTN
– –
-8,690
SWTX
1717
DELISTED
SpringWorks Therapeutics
SWTX
– –
-50,000
TGI
1718
DELISTED
Triumph Group
TGI
– –
-39,874
TUYA
1719
Tuya Inc
TUYA
$1.37B
– –
-77,222
VLN icon
1720
Valens Semiconductor
VLN
$164M
– –
-17,134
WBA
1721
DELISTED
Walgreens Boots Alliance
WBA
– –
-176,028
XRX icon
1722
Xerox
XRX
$356M
– –
-30,035
ZIM icon
1723
ZIM Integrated Shipping Services
ZIM
$2.46B
– –
-36,355
UCFI
1724
CN Healthy Food Tech Group
UCFI
– –
-165,871
IBAC
1725
IB Acquisition Corp
IBAC
$165M
– –
-400,000
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