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 | |
|---|---|---|---|---|---|---|
851
Jackson Financial
JXN
$7.85B
| $1.79M | 0.01% |
16,827
-911
|
|
||
852
The Mosaic Company
MOS
$8.26B
| $1.78M | 0.01% |
73,831
-2,383
|
|
||
853
Voya Financial
VOYA
$6.27B
| $1.77M | 0.01% |
23,814
-931
|
|
||
854
Match Group
MTCH
$7.27B
| $1.77M | 0.01% |
54,911
-2,871
|
|
||
855
TTM Technologies
TTMI
$10.8B
| $1.77M | 0.01% |
25,581
-730
|
|
||
856
A.O. Smith
AOS
$10.5B
| $1.76M | 0.01% |
26,371
-1,067
|
|
||
857
Cogent Communications
CCOI
$1.08B
| $1.76M | 0.01% |
81,643
+4,998
|
|
||
858
Henry Schein
HSIC
$9.2B
| $1.76M | 0.01% |
23,276
-1,477
|
|
||
859
Qorvo
QRVO
$7.53B
| $1.76M | 0.01% |
20,816
-657
|
|
||
860
Duolingo
DUOL
$4.45B
| $1.76M | 0.01% |
10,013
-175
|
|
||
|
SNV
861
DELISTED
Synovus
SNV
| $1.75M | 0.01% |
35,036
-588
|
|
||
862
Ingredion
INGR
$7.24B
| $1.75M | 0.01% |
15,898
-574
|
|
||
863
Pool Corp
POOL
$8.21B
| $1.74M | 0.01% |
7,625
-261
|
|
||
864
MGM Resorts International
MGM
$9.38B
| $1.74M | 0.01% |
47,714
-1,308
|
|
||
865
UiPath
PATH
$5.92B
| $1.73M | 0.01% |
+105,557
|
|
||
866
Axalta
AXTA
$6.76B
| $1.72M | 0.01% |
53,387
-2,196
|
|
||
867
Middleby
MIDD
$8.09B
| $1.72M | 0.01% |
11,597
-370
|
|
||
868
Murphy USA
MUSA
$7.69B
| $1.72M | 0.01% |
4,266
-240
|
|
||
869
Zurn Elkay Water Solutions
ZWS
$8.39B
| $1.71M | 0.01% |
36,873
-1,104
|
|
||
870
Moog Inc Class A
MOG.A
$10.8B
| $1.71M | 0.01% |
7,037
-202
|
|
||
871
Franklin Resources
BEN
$13.8B
| $1.71M | 0.01% |
71,497
-2,063
|
|
||
872
MP Materials
MP
$10.9B
| $1.7M | 0.01% |
33,706
-837
|
|
||
873
Albertsons Companies
ACI
$9B
| $1.7M | 0.01% |
98,971
-4,481
|
|
||
874
Erie Indemnity
ERIE
$14.2B
| $1.69M | 0.01% |
5,909
-191
|
|
||
875
Commerce Bancshares
CBSH
$7.7B
| $1.69M | 0.01% |
32,356
-1,085
|
|