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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$39.6B
| $9.45M | 0.05% |
21,268
-342
|
|
||
302
American International
AIG
$38.8B
| $9.41M | 0.05% |
124,988
-520
|
|
||
303
Rockwell Automation
ROK
$51.3B
| $9.39M | 0.05% |
26,173
+57
|
|
||
304
iShares Core S&P Small-Cap ETF
IJR
$104B
| $9.29M | 0.05% |
74,719
+14,617
|
|
||
305
EQT Corp
EQT
$34.3B
| $9.25M | 0.05% |
145,373
+212
|
|
||
306
MSCI
MSCI
$45.7B
| $9.23M | 0.05% |
17,115
-363
|
|
||
307
CBRE Group
CBRE
$36.5B
| $9.17M | 0.05% |
67,685
-500
|
|
||
308
ONE Gas
OGS
$4.84B
| $9.17M | 0.05% |
106,420
-17,326
|
|
||
309
Omega Healthcare
OHI
$13.4B
| $9.12M | 0.05% |
208,199
+37,758
|
|
||
310
Regency Centers
REG
$14B
| $9.12M | 0.05% |
120,479
+23,112
|
|
||
311
Coinbase
COIN
$45.8B
| $9.07M | 0.05% |
51,956
-1,116
|
|
||
312
MetLife
MET
$53.5B
| $9.07M | 0.05% |
128,224
-516
|
|
||
313
Datadog
DDOG
$94B
| $9.03M | 0.05% |
76,469
+769
|
|
||
314
Nucor
NUE
$58.5B
| $9.01M | 0.05% |
53,311
+77
|
|
||
315
Viasat
VSAT
$9.93B
| $9.01M | 0.05% |
196,761
-13,927
|
|
||
316
Diamondback Energy
FANG
$56.4B
| $8.94M | 0.05% |
45,214
+1,893
|
|
||
317
Nasdaq
NDAQ
$49.4B
| $8.88M | 0.05% |
104,608
-317
|
|
||
318
Garmin
GRMN
$45.8B
| $8.84M | 0.05% |
38,083
+56
|
|
||
319
Host Hotels & Resorts
HST
$16B
| $8.83M | 0.05% |
460,780
+87,743
|
|
||
320
Roper Technologies
ROP
$33.5B
| $8.79M | 0.04% |
24,832
-205
|
|
||
321
Hartford Financial Services
HIG
$34.8B
| $8.79M | 0.04% |
64,968
+152
|
|
||
|
NVMI
322
Nova
NVMI
$16.3B
| $8.75M | 0.04% |
20,148
+1,319
|
|
||
323
Gaming and Leisure Properties
GLPI
$13.1B
| $8.62M | 0.04% |
194,363
+34,743
|
|
||
324
D.R. Horton
DHI
$41.5B
| $8.61M | 0.04% |
62,760
-942
|
|
||
|
CSGS
325
DELISTED
CSG Systems International
CSGS
| $8.53M | 0.04% |
106,680
-45
|
|