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
$19.7B
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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
EnerSys
ENS
$8.47B
| $1.36M | 0.01% |
9,236
-380
|
|
||
977
Etsy
ETSY
$6.11B
| $1.35M | 0.01% |
24,436
-804
|
|
||
978
Thor Industries
THO
$4.06B
| $1.35M | 0.01% |
13,171
-484
|
|
||
979
Vontier
VNT
$4.24B
| $1.35M | 0.01% |
36,310
-1,340
|
|
||
980
United Bankshares
UBSI
$5.98B
| $1.35M | 0.01% |
35,056
-1,211
|
|
||
981
AppFolio
APPF
$5.89B
| $1.34M | 0.01% |
5,774
-96
|
|
||
982
NewMarket
NEU
$6.3B
| $1.34M | 0.01% |
1,952
-50
|
|
||
983
Teleflex
TFX
$5.89B
| $1.34M | 0.01% |
10,941
-314
|
|
||
984
Timken Company
TKR
$8.23B
| $1.33M | 0.01% |
15,862
-403
|
|
||
985
Hancock Whitney
HWC
$5.58B
| $1.33M | 0.01% |
20,923
-829
|
|
||
986
Boot Barn
BOOT
$4.97B
| $1.33M | 0.01% |
7,547
-235
|
|
||
987
UFP Industries
UFPI
$4.79B
| $1.33M | 0.01% |
14,578
-453
|
|
||
988
Chord Energy
CHRD
$7.68B
| $1.32M | 0.01% |
14,230
-465
|
|
||
989
Bruker
BRKR
$6.72B
| $1.31M | 0.01% |
27,756
-669
|
|
||
990
Morningstar
MORN
$6.72B
| $1.3M | 0.01% |
5,969
-309
|
|
||
991
FTI Consulting
FCN
$4.94B
| $1.29M | 0.01% |
7,574
-574
|
|
||
992
Merit Medical Systems
MMSI
$3.66B
| $1.29M | 0.01% |
14,678
-403
|
|
||
993
Universal Display
OLED
$4.29B
| $1.29M | 0.01% |
11,064
-282
|
|
||
994
Aaon
AAON
$11.4B
| $1.29M | 0.01% |
16,934
-434
|
|
||
995
Arcosa
ACA
$6.38B
| $1.29M | 0.01% |
12,142
-348
|
|
||
|
CURB
996
Curbline Properties
CURB
$2.94B
| $1.29M | 0.01% |
55,606
-653
|
|
||
997
Southwest Gas
SWX
$6.51B
| $1.29M | 0.01% |
16,076
-365
|
|
||
998
Louisiana-Pacific
LPX
$5.25B
| $1.28M | 0.01% |
15,859
-406
|
|
||
999
WEX
WEX
$4.91B
| $1.28M | 0.01% |
8,581
-213
|
|
||
1000
KBR
KBR
$4.13B
| $1.28M | 0.01% |
31,778
-1,289
|
|