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 | |
|---|---|---|---|---|---|---|
|
CRANU
451
Crane Harbor Acquisition Corp II Units
CRANU
$261M
| $5.04M | 0.03% |
+500,000
|
|
||
452
TEGNA Inc
TGNA
$3.36B
| $5.03M | 0.03% |
259,360
+158,201
|
|
||
453
Illumina
ILMN
$20.3B
| $5.02M | 0.03% |
38,237
-1,210
|
|
||
454
Darden Restaurants
DRI
$24.2B
| $4.98M | 0.03% |
27,055
-1,049
|
|
||
455
NetApp
NTAP
$19.8B
| $4.97M | 0.03% |
46,432
-1,619
|
|
||
456
Southwest Airlines
LUV
$23.5B
| $4.97M | 0.03% |
120,293
-5,824
|
|
||
457
Sun Communities
SUI
$16.9B
| $4.96M | 0.03% |
40,053
-1,397
|
|
||
458
Corpay
CPAY
$23.2B
| $4.9M | 0.02% |
16,273
-684
|
|
||
459
W.R. Berkley
WRB
$27.6B
| $4.9M | 0.02% |
69,832
-2,123
|
|
||
460
California Water Service
CWT
$2.7B
| $4.86M | 0.02% |
112,152
-421
|
|
||
461
PTC
PTC
$18.8B
| $4.85M | 0.02% |
27,865
-902
|
|
||
462
HP
HPQ
$17.5B
| $4.84M | 0.02% |
217,417
-8,137
|
|
||
463
International Paper
IP
$22.6B
| $4.84M | 0.02% |
122,825
-3,963
|
|
||
464
Labcorp
LH
$23.6B
| $4.84M | 0.02% |
19,283
-672
|
|
||
465
NVR
NVR
$20.7B
| $4.81M | 0.02% |
660
-29
|
|
||
466
Kraft Heinz
KHC
$28.7B
| $4.81M | 0.02% |
198,234
-6,408
|
|
||
467
RB Global
RBA
$18.6B
| $4.78M | 0.02% |
46,468
-1,166
|
|
||
468
CubeSmart
CUBE
$9.54B
| $4.73M | 0.02% |
131,322
-1,461
|
|
||
469
Agree Realty
ADC
$9.74B
| $4.73M | 0.02% |
65,699
+1,834
|
|
||
470
VeriSign
VRSN
$20.9B
| $4.71M | 0.02% |
19,406
-782
|
|
||
|
SW
471
Smurfit Westrock
SW
$23.6B
| $4.7M | 0.02% |
121,463
-3,918
|
|
||
|
SGI
472
Somnigroup International
SGI
$18.4B
| $4.69M | 0.02% |
52,528
-1,339
|
|
||
473
Church & Dwight Co
CHD
$24.6B
| $4.68M | 0.02% |
55,856
-2,643
|
|
||
474
Coterra Energy
CTRA
$23.4B
| $4.66M | 0.02% |
177,101
-6,157
|
|
||
475
Federal Realty Investment Trust
FRT
$9.52B
| $4.65M | 0.02% |
46,167
-590
|
|