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 | |
|---|---|---|---|---|---|---|
876
Hims & Hers Health
HIMS
$3.75B
| $1.69M | 0.01% |
52,127
-937
|
|
||
877
EXL Service
EXLS
$4.99B
| $1.69M | 0.01% |
39,714
-1,738
|
|
||
878
Ollie's Bargain Outlet
OLLI
$6.35B
| $1.68M | 0.01% |
15,342
-401
|
|
||
879
Paylocity
PCTY
$6.12B
| $1.68M | 0.01% |
11,023
-444
|
|
||
880
Ormat Technologies
ORA
$6.55B
| $1.68M | 0.01% |
15,210
-374
|
|
||
881
Hyatt Hotels
H
$15.5B
| $1.68M | 0.01% |
10,465
-401
|
|
||
882
Simpson Manufacturing
SSD
$7.94B
| $1.68M | 0.01% |
10,375
-306
|
|
||
883
MarketAxess Holdings
MKTX
$6.73B
| $1.67M | 0.01% |
9,203
-313
|
|
||
884
LXP Industrial Trust
LXP
$2.91B
| $1.66M | 0.01% |
33,578
-420
|
|
||
885
Primoris Services
PRIM
$7.82B
| $1.66M | 0.01% |
+13,377
|
|
||
886
Eagle Materials
EXP
$6.72B
| $1.66M | 0.01% |
8,024
-304
|
|
||
887
Wingstop
WING
$6.58B
| $1.66M | 0.01% |
6,953
-214
|
|
||
888
Prosperity Bancshares
PB
$6.8B
| $1.64M | 0.01% |
23,771
-611
|
|
||
889
Floor & Decor
FND
$7.16B
| $1.64M | 0.01% |
26,965
-674
|
|
||
890
MGIC Investment
MTG
$5.79B
| $1.64M | 0.01% |
55,989
-3,174
|
|
||
891
Federal Signal
FSS
$7.19B
| $1.63M | 0.01% |
15,054
-428
|
|
||
892
Viper Energy
VNOM
$7.63B
| $1.63M | 0.01% |
42,148
-1,153
|
|
||
893
Hanover Insurance
THG
$6.3B
| $1.63M | 0.01% |
8,905
-276
|
|
||
894
AGCO
AGCO
$9.63B
| $1.62M | 0.01% |
15,499
-396
|
|
||
895
Highwoods Properties
HIW
$2.48B
| $1.61M | 0.01% |
62,547
+247
|
|
||
|
GRAF
896
Graf Global Corp
GRAF
$308M
| $1.61M | 0.01% |
150,000
-201,180
|
|
||
897
Hormel Foods
HRL
$13.4B
| $1.61M | 0.01% |
67,804
-2,182
|
|
||
898
Glaukos
GKOS
$6.7B
| $1.61M | 0.01% |
14,219
-386
|
|
||
899
Fluor
FLR
$7.06B
| $1.6M | 0.01% |
40,335
-1,156
|
|
||
900
ESAB
ESAB
$7.08B
| $1.6M | 0.01% |
14,281
-363
|
|