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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39.2B
| $8.77M | 0.04% |
30,734
-994
|
|
||
302
Martin Marietta Materials
MLM
$39.1B
| $8.73M | 0.04% |
14,028
-454
|
|
||
303
GE HealthCare
GEHC
$35.4B
| $8.69M | 0.04% |
105,957
-3,680
|
|
||
304
Nucor
NUE
$39.7B
| $8.68M | 0.04% |
53,234
-1,886
|
|
||
305
NorthWestern Energy
NWE
$4.24B
| $8.53M | 0.04% |
132,201
+15,938
|
|
||
306
Black Hills Corp
BKH
$5.47B
| $8.51M | 0.04% |
122,582
-14,548
|
|
||
307
Wabtec
WAB
$43.6B
| $8.49M | 0.04% |
39,766
-1,286
|
|
||
308
Paychex
PAYX
$33.7B
| $8.45M | 0.04% |
75,342
-2,515
|
|
||
309
United Airlines
UAL
$31.5B
| $8.42M | 0.04% |
75,303
-2,437
|
|
||
|
FISV
310
Fiserv Inc
FISV
$32.5B
| $8.4M | 0.04% |
125,107
-5,430
|
|
||
311
State Street
STT
$34.6B
| $8.38M | 0.04% |
64,970
-3,156
|
|
||
|
XYZ
312
Block Inc
XYZ
$37.4B
| $8.29M | 0.04% |
127,390
-4,583
|
|
||
313
Camtek
CAMT
$7.27B
| $8.26M | 0.04% |
77,662
-9,496
|
|
||
314
Ciena
CIEN
$45.8B
| $8.26M | 0.04% |
35,298
-984
|
|
||
315
Sysco
SYY
$42.3B
| $8.21M | 0.04% |
111,386
-3,278
|
|
||
|
316
CSG Systems International
CSGS
$2.26B
| $8.18M | 0.04% |
106,725
+99,744
|
|
||
317
ResMed
RMD
$37.5B
| $8.18M | 0.04% |
33,953
-1,207
|
|
||
318
Keysight
KEYS
$51.3B
| $8.12M | 0.04% |
39,975
-1,355
|
|
||
319
Copart
CPRT
$36.9B
| $8.11M | 0.04% |
207,114
-6,507
|
|
||
|
FYBR
320
DELISTED
Frontier Communications
FYBR
| $8.1M | 0.04% |
212,645
-26,598
|
|
||
321
W.P. Carey
WPC
$16.1B
| $8.09M | 0.04% |
125,728
-1,583
|
|
||
322
Arch Capital
ACGL
$35.8B
| $8.06M | 0.04% |
83,993
-5,264
|
|
||
323
Microchip Technology
MCHP
$38.3B
| $8.01M | 0.04% |
125,711
-3,886
|
|
||
324
Fidelity National Information Services
FIS
$25.5B
| $8.01M | 0.04% |
120,455
-4,987
|
|
||
325
Otis Worldwide
OTIS
$35.8B
| $7.92M | 0.04% |
90,650
-3,598
|
|