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 | |
|---|---|---|---|---|---|---|
726
Antero Resources
AR
$11.7B
| $2.53M | 0.01% |
73,338
-1,984
|
|
||
727
MakeMyTrip
MMYT
$4.65B
| $2.52M | 0.01% |
30,732
+8,721
|
|
||
728
Lattice Semiconductor
LSCC
$12.5B
| $2.52M | 0.01% |
34,230
-904
|
|
||
729
The Ensign Group
ENSG
$12.3B
| $2.51M | 0.01% |
14,393
-310
|
|
||
730
iShares MSCI Canada ETF
EWC
$4.39B
| $2.5M | 0.01% |
46,350
|
|
||
731
SPX Corp
SPXC
$11.1B
| $2.49M | 0.01% |
12,471
-109
|
|
||
732
Cousins Properties
CUZ
$4.04B
| $2.49M | 0.01% |
96,772
-1,077
|
|
||
733
Ovintiv
OVV
$14.7B
| $2.48M | 0.01% |
63,376
-2,592
|
|
||
734
Core & Main
CNM
$10.2B
| $2.48M | 0.01% |
47,718
-956
|
|
||
735
Rambus
RMBS
$9.92B
| $2.48M | 0.01% |
26,938
-676
|
|
||
736
Kilroy Realty
KRC
$3.69B
| $2.46M | 0.01% |
65,714
-694
|
|
||
737
Dycom Industries
DY
$11.6B
| $2.45M | 0.01% |
7,245
-121
|
|
||
738
Permian Resources
PR
$13.8B
| $2.44M | 0.01% |
173,760
-5,698
|
|
||
739
Globus Medical
GMED
$12.1B
| $2.43M | 0.01% |
27,878
-1,026
|
|
||
740
J.M. Smucker
SJM
$12.2B
| $2.43M | 0.01% |
24,816
-803
|
|
||
741
Aramark
ARMK
$10.8B
| $2.42M | 0.01% |
65,776
-1,684
|
|
||
742
Applied Industrial Technologies
AIT
$10.4B
| $2.42M | 0.01% |
9,439
-335
|
|
||
743
Align Technology
ALGN
$13.1B
| $2.42M | 0.01% |
15,521
-667
|
|
||
744
BorgWarner
BWA
$10.9B
| $2.41M | 0.01% |
53,534
-1,575
|
|
||
745
Independence Realty Trust
IRT
$3.97B
| $2.41M | 0.01% |
137,629
+1,324
|
|
||
746
Moderna
MRNA
$22.8B
| $2.39M | 0.01% |
80,878
-2,277
|
|
||
747
Roivant Sciences
ROIV
$21.1B
| $2.38M | 0.01% |
109,646
-768
|
|
||
748
Houlihan Lokey
HLI
$11.3B
| $2.38M | 0.01% |
13,642
-312
|
|
||
749
AES
AES
$10.2B
| $2.38M | 0.01% |
165,643
-5,346
|
|
||
750
American Financial Group
AFG
$11.1B
| $2.37M | 0.01% |
17,323
-441
|
|