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
$19.7B
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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Millicom
TIGO
$14B
| $7.87M | 0.04% |
142,013
+25,713
|
|
||
327
Kimberly-Clark
KMB
$32.3B
| $7.79M | 0.04% |
77,192
-2,480
|
|
||
328
EQT Corp
EQT
$36.7B
| $7.78M | 0.04% |
145,161
-4,698
|
|
||
|
329
Ares Management
ARES
$27.7B
| $7.75M | 0.04% |
+47,919
|
|
||
330
Garmin
GRMN
$45.3B
| $7.71M | 0.04% |
38,027
-1,264
|
|
||
331
Carnival Corp
CCL
$35.7B
| $7.71M | 0.04% |
252,566
-8,147
|
|
||
332
Xylem
XYL
$27.7B
| $7.71M | 0.04% |
56,632
-1,820
|
|
||
333
Expedia Group
EXPE
$29.8B
| $7.71M | 0.04% |
27,217
-1,165
|
|
||
|
SNDK
334
Sandisk
SNDK
$208B
| $7.69M | 0.04% |
32,385
-2,770
|
|
||
335
Kenvue
KVUE
$33.3B
| $7.69M | 0.04% |
445,626
-15,213
|
|
||
336
Comfort Systems
FIX
$69.3B
| $7.64M | 0.04% |
8,186
-849
|
|
||
337
Kimco Realty
KIM
$15.9B
| $7.62M | 0.04% |
376,064
-5,771
|
|
||
338
Omega Healthcare
OHI
$13.7B
| $7.56M | 0.04% |
170,441
+523
|
|
||
339
BBB Foods
TBBB
$4.5B
| $7.55M | 0.04% |
226,230
+115,602
|
|
||
340
MDU Resources
MDU
$4.6B
| $7.5M | 0.04% |
384,308
-1,451
|
|
||
341
Coupang
CPNG
$37.5B
| $7.5M | 0.04% |
317,888
-72,709
|
|
||
342
Cemex
CX
$18.6B
| $7.5M | 0.04% |
652,507
+18,042
|
|
||
343
Hewlett Packard
HPE
$39.9B
| $7.37M | 0.04% |
306,911
-8,200
|
|
||
344
monday.com
MNDY
$3.89B
| $7.33M | 0.04% |
49,646
-3,003
|
|
||
345
Willis Towers Watson
WTW
$24.5B
| $7.32M | 0.04% |
22,272
-1,153
|
|
||
346
Viasat
VSAT
$8.91B
| $7.26M | 0.04% |
210,688
+7,530
|
|
||
347
Coherent
COHR
$62.9B
| $7.26M | 0.04% |
39,326
-568
|
|
||
348
Verisk Analytics
VRSK
$23.6B
| $7.25M | 0.04% |
32,419
-1,132
|
|
||
349
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.22M | 0.04% |
60,102
-7,672
|
|
||
350
M&T Bank
MTB
$31.7B
| $7.2M | 0.04% |
35,748
-1,777
|
|