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
1 Year Est. Return
+25.25%
AUM
$19.6B
AUM Growth
-$109M
(-0.55%)
Holding
1,832
Top Buys
| 1 | +$268M | |
| 2 | +$253M | |
| 3 | +$32.2M | |
| 4 |
AST SpaceMobile
ASTS
|
+$27.2M |
| 5 |
Vertiv
VRT
|
+$19.8M |
Top Sells
| 1 | +$349M | |
| 2 | +$42.7M | |
| 3 | +$15.4M | |
| 4 |
American Electric Power
AEP
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.8B
| $10.6M | 0.05% |
43,989
+8,164
|
|
||
277
Portland General Electric
POR
$5.71B
| $10.6M | 0.05% |
200,983
-11,671
|
|
||
278
Camtek
CAMT
$8.72B
| $10.6M | 0.05% |
69,629
-8,033
|
|
||
279
Ford
F
$66.3B
| $10.5M | 0.05% |
912,815
+2,479
|
|
||
280
Idexx Laboratories
IDXX
$43.7B
| $10.5M | 0.05% |
18,601
+27
|
|
||
281
W.P. Carey
WPC
$16.4B
| $10.4M | 0.05% |
153,462
+27,734
|
|
||
282
Becton Dickinson
BDX
$39.7B
| $10.4M | 0.05% |
66,329
-342
|
|
||
283
Coherent
COHR
$83.4B
| $10.4M | 0.05% |
43,673
+4,347
|
|
||
284
Carvana
CVNA
$46.4B
| $10.4M | 0.05% |
164,715
+235
|
|
||
285
Kimco Realty
KIM
$15.9B
| $10.4M | 0.05% |
460,860
+84,796
|
|
||
286
Carrier Global
CARR
$56.9B
| $10.3M | 0.05% |
183,022
-1,127
|
|
||
287
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $10.3M | 0.05% |
152,600
+57,890
|
|
||
288
Republic Services
RSG
$61.6B
| $10.3M | 0.05% |
46,872
+68
|
|
||
289
Invitation Homes
INVH
$17.2B
| $10.2M | 0.05% |
409,584
+78,287
|
|
||
290
Delta Air Lines
DAL
$53B
| $10.1M | 0.05% |
151,314
+437
|
|
||
291
Yum! Brands
YUM
$40.8B
| $10.1M | 0.05% |
64,677
+93
|
|
||
292
Wabtec
WAB
$44.2B
| $9.93M | 0.05% |
39,721
-45
|
|
||
293
New Jersey Resources
NJR
$5.47B
| $9.85M | 0.05% |
179,425
+154,288
|
|
||
294
Kroger
KR
$37.9B
| $9.81M | 0.05% |
135,624
-6,187
|
|
||
295
Mid-America Apartment Communities
MAA
$15B
| $9.79M | 0.05% |
80,136
+14,847
|
|
||
|
FITB
296
Fifth Third Bancorp
FITB
$45B
| $9.74M | 0.05% |
209,658
+85,903
|
|
||
297
Chipotle Mexican Grill
CMG
$37.4B
| $9.71M | 0.05% |
303,390
-4,179
|
|
||
298
PayPal
PYPL
$39.2B
| $9.7M | 0.05% |
214,462
-3,176
|
|
||
299
eBay
EBAY
$48.5B
| $9.58M | 0.05% |
105,290
+152
|
|
||
300
Chart Industries
GTLS
$9.95B
| $9.56M | 0.05% |
46,263
+20,204
|
|