COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.6B
1-Year Est. Return
25.25%
This Fund
S&P 500
1 Year Est. Return
+25.25%
AUM
$19.6B
AUM Growth
-$109M
(-0.55%)
Holding
1,832
Top Buys
| 1 | +$268M | |
| 2 | +$253M | |
| 3 | +$32.2M | |
| 4 |
AST SpaceMobile
ASTS
|
+$27.2M |
| 5 |
Vertiv
VRT
|
+$19.8M |
Top Sells
| 1 | +$349M | |
| 2 | +$42.7M | |
| 3 | +$15.4M | |
| 4 |
American Electric Power
AEP
|
+$13.2M |
| 5 |
Southern Company
SO
|
+$10.6M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Utilities | 12.7% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Autoliv
ALV
$9.56B
| $1.81M | 0.01% |
17,220
-269
|
|
||
852
MakeMyTrip
MMYT
$4.49B
| $1.81M | 0.01% |
48,561
+17,829
|
|
||
853
Kirby Corp
KEX
$7.61B
| $1.8M | 0.01% |
13,580
+17
|
|
||
854
ESCO Technologies
ESE
$7.45B
| $1.8M | 0.01% |
6,404
+11
|
|
||
855
Match Group
MTCH
$8.57B
| $1.79M | 0.01% |
58,379
+3,468
|
|
||
856
HealthEquity
HQY
$7.58B
| $1.79M | 0.01% |
21,406
-154
|
|
||
857
Apple Hospitality REIT
APLE
$3.46B
| $1.79M | 0.01% |
155,198
+28,010
|
|
||
858
Simpson Manufacturing
SSD
$7.71B
| $1.78M | 0.01% |
10,388
+13
|
|
||
859
Celanese
CE
$6.06B
| $1.78M | 0.01% |
27,080
-30
|
|
||
860
Ingredion
INGR
$6.42B
| $1.78M | 0.01% |
15,785
-113
|
|
||
861
American Airlines Group
AAL
$9.48B
| $1.78M | 0.01% |
165,441
+260
|
|
||
862
Four Corners Property Trust
FCPT
$2.66B
| $1.77M | 0.01% |
74,790
+14,253
|
|
||
863
Urban Edge Properties
UE
$2.8B
| $1.77M | 0.01% |
88,400
+15,936
|
|
||
864
Semtech
SMTC
$13.9B
| $1.76M | 0.01% |
22,885
+1,403
|
|
||
865
Armstrong World Industries
AWI
$6.62B
| $1.76M | 0.01% |
10,665
-12
|
|
||
866
Acadia Realty Trust
AKR
$2.9B
| $1.76M | 0.01% |
91,798
+16,506
|
|
||
867
Conagra Brands
CAG
$6.27B
| $1.75M | 0.01% |
111,433
+166
|
|
||
868
Fox Class B
FOX
$25.1B
| $1.75M | 0.01% |
32,976
-1,546
|
|
||
869
Sanmina
SANM
$14.2B
| $1.75M | 0.01% |
13,504
-4
|
|
||
|
CURB
870
Curbline Properties
CURB
$3.03B
| $1.75M | 0.01% |
67,779
+12,173
|
|
||
871
SM Energy
SM
$7.83B
| $1.75M | 0.01% |
55,976
+27,616
|
|
||
872
AGCO
AGCO
$8.11B
| $1.74M | 0.01% |
15,057
-442
|
|
||
873
EPAM Systems
EPAM
$5.68B
| $1.74M | 0.01% |
12,868
-7,265
|
|
||
874
A.O. Smith
AOS
$7.69B
| $1.73M | 0.01% |
26,189
-182
|
|
||
875
Maplebear
CART
$9.92B
| $1.72M | 0.01% |
46,045
+57
|
|