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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$21.9B
| $7.17M | 0.04% |
27,976
-906
|
|
||
352
Gaming and Leisure Properties
GLPI
$14B
| $7.13M | 0.04% |
159,620
-2,085
|
|
||
353
Laureate Education
LAUR
$4.83B
| $7.12M | 0.04% |
211,554
+17,174
|
|
||
354
NRG Energy
NRG
$35.1B
| $7.1M | 0.04% |
44,576
-1,874
|
|
||
355
Copa Holdings
CPA
$5.32B
| $7.09M | 0.04% |
58,811
|
|
||
356
Kaspi.kz JSC
KSPI
$14.3B
| $7.07M | 0.04% |
90,434
|
|
||
357
Teradyne
TER
$48.6B
| $7.05M | 0.04% |
36,428
-1,771
|
|
||
358
Synchrony
SYF
$24.2B
| $6.99M | 0.04% |
83,778
-5,567
|
|
||
359
Occidental Petroleum
OXY
$53.1B
| $6.88M | 0.03% |
167,291
-5,281
|
|
||
360
Capri Holdings
CPRI
$2.29B
| $6.83M | 0.03% |
279,815
-738
|
|
||
361
Dollar General
DG
$34B
| $6.8M | 0.03% |
51,198
-1,649
|
|
||
362
Equity Lifestyle Properties
ELS
$13.3B
| $6.75M | 0.03% |
111,342
-1,425
|
|
||
363
Regency Centers
REG
$14.5B
| $6.72M | 0.03% |
97,367
-1,130
|
|
||
364
Old Dominion Freight Line
ODFL
$43.4B
| $6.71M | 0.03% |
42,801
-1,612
|
|
||
365
Vipshop
VIPS
$7.74B
| $6.7M | 0.03% |
378,830
+10,842
|
|
||
366
Interactive Brokers
IBKR
$31.2B
| $6.66M | 0.03% |
103,594
-3,326
|
|
||
367
CoStar Group
CSGP
$19.9B
| $6.63M | 0.03% |
98,584
-3,150
|
|
||
368
Ingersoll Rand
IR
$36.2B
| $6.63M | 0.03% |
83,633
-3,220
|
|
||
369
Mettler-Toledo International
MTD
$26.7B
| $6.63M | 0.03% |
4,752
-195
|
|
||
370
Host Hotels & Resorts
HST
$13.5B
| $6.61M | 0.03% |
373,037
-5,473
|
|
||
371
Pinduoduo
PDD
$142B
| $6.59M | 0.03% |
58,117
|
|
||
372
Raymond James Financial
RJF
$30.4B
| $6.59M | 0.03% |
41,010
-1,603
|
|
||
373
Janus Henderson
JHG
$7.75B
| $6.56M | 0.03% |
137,913
+105,887
|
|
||
374
Lumentum
LITE
$51.1B
| $6.54M | 0.03% |
17,742
-172
|
|
||
375
UDR
UDR
$12.3B
| $6.53M | 0.03% |
178,000
-2,785
|
|