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
DSX icon
1726
Diana Shipping
DSX
$305M
– –
-13,519
FIZZ icon
1727
National Beverage
FIZZ
$3.44B
– –
-5,961
HBI
1728
DELISTED
Hanesbrands
HBI
– –
-90,096
HFWA icon
1729
Heritage Financial
HFWA
$906M
– –
-8,647
HSII
1730
DELISTED
Heidrick & Struggles
HSII
– –
-5,281
IAS
1731
DELISTED
Integral Ad Science
IAS
– –
-25,000
INFA
1732
DELISTED
Informatica
INFA
– –
-50,000
IPG
1733
DELISTED
Interpublic Group of Companies
IPG
– –
-87,954
K
1734
DELISTED
Kellanova
K
– –
-64,564
KRNT icon
1735
Kornit Digital
KRNT
$720M
– –
-13,674
LNW
1736
DELISTED
Light & Wonder
LNW
– –
-21,545
MRUS
1737
DELISTED
Merus
MRUS
– –
-10,000
NEXN
1738
Nexxen International
NEXN
$366M
– –
-28,807
ODP
1739
DELISTED
ODP
ODP
– –
-25,000
PAHC icon
1740
Phibro Animal Health
PAHC
$2.19B
– –
-5,187
PBPB
1741
DELISTED
Potbelly
PBPB
– –
-10,000
PGRE
1742
DELISTED
Paramount Group
PGRE
– –
-60,647
PGY icon
1743
Pagaya Technologies
PGY
$913M
– –
-154,240
PINC
1744
DELISTED
Premier
PINC
– –
-70,970
RC
1745
Ready Capital
RC
$340M
– –
-39,338
SCSC icon
1746
Scansource
SCSC
$784M
– –
-5,294
SITC icon
1747
SITE Centers
SITC
$324M
– –
-13,355
SMP icon
1748
Standard Motor Products
SMP
$871M
– –
-5,320
SRAD icon
1749
Sportradar
SRAD
$5.61B
– –
-351,826
TD icon
1750
Toronto Dominion Bank
TD
$164B
– –
-287,964
68 69
70
71 72