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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.2B
| $6.52M | 0.03% |
59,270
-1,648
|
|
||
377
First Solar
FSLR
$21.2B
| $6.52M | 0.03% |
24,960
-794
|
|
||
378
Diamondback Energy
FANG
$50.5B
| $6.51M | 0.03% |
43,321
-1,865
|
|
||
379
Archer Daniels Midland
ADM
$32.7B
| $6.43M | 0.03% |
111,783
-3,594
|
|
||
380
Emcor
EME
$33B
| $6.37M | 0.03% |
10,413
-336
|
|
||
381
Ulta Beauty
ULTA
$29.7B
| $6.31M | 0.03% |
10,430
-363
|
|
||
382
Hershey
HSY
$47.5B
| $6.27M | 0.03% |
34,466
-1,101
|
|
||
383
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $6.25M | 0.03% |
94,710
-78,477
|
|
||
384
Healthpeak Properties
DOC
$12.2B
| $6.24M | 0.03% |
388,353
-5,924
|
|
||
385
DTE Energy
DTE
$30.8B
| $6.23M | 0.03% |
48,308
-1,541
|
|
||
386
Dover
DOV
$29.8B
| $6.23M | 0.03% |
31,903
-1,028
|
|
||
387
American Homes 4 Rent
AMH
$11.1B
| $6.21M | 0.03% |
193,323
-2,388
|
|
||
388
Nova
NVMI
$13.5B
| $6.18M | 0.03% |
18,829
|
|
||
389
Equifax
EFX
$24.8B
| $6.18M | 0.03% |
28,470
-1,258
|
|
||
390
Huntington Bancshares
HBAN
$34B
| $6.17M | 0.03% |
355,698
+3,684
|
|
||
391
Tractor Supply
TSCO
$27.3B
| $6.15M | 0.03% |
122,910
-4,351
|
|
||
|
EXE
392
Expand Energy Corp
EXE
$26B
| $6.11M | 0.03% |
55,400
-1,788
|
|
||
393
Cboe Global Markets
CBOE
$31.9B
| $6.11M | 0.03% |
24,341
-775
|
|
||
394
Tapestry
TPR
$31.3B
| $6.08M | 0.03% |
47,603
-2,375
|
|
||
395
Broadridge
BR
$21.9B
| $6.06M | 0.03% |
27,152
-975
|
|
||
396
DexCom
DXCM
$28.1B
| $6.02M | 0.03% |
90,720
-3,451
|
|
||
|
EVAC
397
EQV Ventures Acquisition Corp II
EVAC
$587M
| $6.02M | 0.03% |
+600,000
|
|
||
398
Northern Trust
NTRS
$26.5B
| $6.01M | 0.03% |
43,990
-1,932
|
|
||
399
Biogen
BIIB
$27B
| $6.01M | 0.03% |
34,124
-1,084
|
|
||
400
Omnicom Group
OMC
$26.3B
| $5.99M | 0.03% |
74,197
+27,677
|
|