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 | |
|---|---|---|---|---|---|---|
951
Lamb Weston
LW
$5.88B
| $1.45M | 0.01% |
34,344
+1,930
|
|
||
952
United Bankshares
UBSI
$5.88B
| $1.45M | 0.01% |
34,965
-91
|
|
||
953
Alkermes
ALKS
$7.05B
| $1.44M | 0.01% |
40,833
-45
|
|
||
954
MGIC Investment
MTG
$5.3B
| $1.44M | 0.01% |
54,963
-1,026
|
|
||
955
Glacier Bancorp
GBCI
$6.03B
| $1.44M | 0.01% |
32,239
+48
|
|
||
956
Rayonier
RYN
$6.18B
| $1.44M | 0.01% |
69,689
+32,531
|
|
||
957
Madison Square Garden
MSGS
$9.09B
| $1.43M | 0.01% |
4,446
-2
|
|
||
958
Taylor Morrison
TMHC
$6.68B
| $1.43M | 0.01% |
24,485
+30
|
|
||
959
Celsius Holdings
CELH
$7.89B
| $1.42M | 0.01% |
40,045
+50
|
|
||
960
Gates Industrial
GTES
$6.57B
| $1.42M | 0.01% |
62,777
-1,164
|
|
||
961
Ollie's Bargain Outlet
OLLI
$4.91B
| $1.41M | 0.01% |
15,367
+25
|
|
||
962
Park Hotels & Resorts
PK
$2.6B
| $1.41M | 0.01% |
134,276
+19,832
|
|
||
963
Magnolia Oil & Gas
MGY
$5.12B
| $1.41M | 0.01% |
44,731
-612
|
|
||
964
Aaon
AAON
$11.4B
| $1.4M | 0.01% |
16,955
+21
|
|
||
965
VF Corp
VFC
$6.54B
| $1.4M | 0.01% |
82,347
+215
|
|
||
966
Southwest Gas
SWX
$6.11B
| $1.4M | 0.01% |
16,097
+21
|
|
||
967
Essent Group
ESNT
$5.22B
| $1.4M | 0.01% |
23,917
-273
|
|
||
968
StoneX
SNEX
$9.16B
| $1.4M | 0.01% |
17,319
+76
|
|
||
969
BrightSpring Health Services
BTSG
$11.6B
| $1.39M | 0.01% |
32,736
+4,607
|
|
||
970
Murphy Oil
MUR
$5.35B
| $1.39M | 0.01% |
33,618
+42
|
|
||
971
Danaos Corp
DAC
$2.34B
| $1.38M | 0.01% |
12,278
|
|
||
972
ESAB
ESAB
$5.51B
| $1.38M | 0.01% |
14,299
+18
|
|
||
|
GAP
973
The Gap Inc
GAP
$7.66B
| $1.38M | 0.01% |
56,844
+205
|
|
||
974
CNX Resources
CNX
$4.73B
| $1.38M | 0.01% |
35,671
+1,930
|
|
||
975
Floor & Decor
FND
$5.47B
| $1.37M | 0.01% |
26,999
+34
|
|