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
1 Year Est. Return
+23.02%
AUM
$19.7B
AUM Growth
-$206M
(-1%)
Holding
1,803
Top Buys
| 1 | +$18.6M | |
| 2 | +$12.2M | |
| 3 | +$9.67M | |
| 4 |
Ares Management
ARES
|
+$7.47M |
| 5 |
CSG Systems International
CSGS
|
+$7.36M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$34M | |
| 3 | +$28.1M | |
| 4 |
Toronto Dominion Bank
TD
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$50.1B
| $10.2M | 0.05% |
104,925
-3,928
|
|
||
277
MetLife
MET
$48B
| $10.2M | 0.05% |
128,740
-5,405
|
|
||
278
Rockwell Automation
ROK
$46.3B
| $10.2M | 0.05% |
26,116
-884
|
|
||
279
Monolithic Power Systems
MPWR
$55.7B
| $10.1M | 0.05% |
11,143
-358
|
|
||
280
Spire
SR
$5.41B
| $10M | 0.05% |
121,351
-378
|
|
||
281
MSCI
MSCI
$42.2B
| $10M | 0.05% |
17,478
-1,100
|
|
||
282
Republic Services
RSG
$70.7B
| $9.92M | 0.05% |
46,804
-1,929
|
|
||
283
Yum! Brands
YUM
$46.6B
| $9.77M | 0.05% |
64,584
-2,063
|
|
||
284
Carrier Global
CARR
$53.8B
| $9.73M | 0.05% |
184,149
-7,951
|
|
||
285
ONE Gas
OGS
$5.48B
| $9.56M | 0.05% |
123,746
-384
|
|
||
|
DAY
286
DELISTED
Dayforce
DAY
| $9.49M | 0.05% |
137,225
+48,877
|
|
||
287
Essex Property Trust
ESS
$16.4B
| $9.37M | 0.05% |
35,825
-549
|
|
||
288
Fair Isaac
FICO
$33.4B
| $9.32M | 0.05% |
5,515
-249
|
|
||
289
Cognizant
CTSH
$30.4B
| $9.32M | 0.05% |
112,266
-5,016
|
|
||
290
Invitation Homes
INVH
$16.1B
| $9.21M | 0.05% |
331,297
-4,859
|
|
||
291
Prudential Financial
PRU
$34.8B
| $9.19M | 0.05% |
81,412
-3,116
|
|
||
292
D.R. Horton
DHI
$44.7B
| $9.17M | 0.05% |
63,702
-2,877
|
|
||
293
eBay
EBAY
$39.8B
| $9.16M | 0.05% |
105,138
-4,604
|
|
||
294
Mid-America Apartment Communities
MAA
$15.6B
| $9.07M | 0.05% |
65,289
-995
|
|
||
295
Agilent Technologies
A
$34.3B
| $8.97M | 0.05% |
65,944
-2,270
|
|
||
296
Hartford Financial Services
HIG
$39B
| $8.93M | 0.05% |
64,816
-2,704
|
|
||
297
IQVIA
IQV
$30.3B
| $8.93M | 0.05% |
39,613
-1,210
|
|
||
298
Kroger
KR
$43.7B
| $8.86M | 0.04% |
141,811
-4,255
|
|
||
299
Keurig Dr Pepper
KDP
$40.7B
| $8.85M | 0.04% |
316,014
-10,196
|
|
||
300
Dell
DELL
$102B
| $8.82M | 0.04% |
70,106
-2,703
|
|