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 | |
|---|---|---|---|---|---|---|
1301
DNOW Inc
DNOW
$2.29B
| $609K | ﹤0.01% |
45,964
+18,687
|
|
||
1302
Harley-Davidson
HOG
$2.18B
| $606K | ﹤0.01% |
29,564
-1,632
|
|
||
1303
Inspire Medical Systems
INSP
$1.88B
| $604K | ﹤0.01% |
6,546
-308
|
|
||
1304
Phinia Inc
PHIN
$2.72B
| $597K | ﹤0.01% |
9,517
-391
|
|
||
1305
Olin
OLN
$2.77B
| $595K | ﹤0.01% |
28,558
-865
|
|
||
1306
Kemper
KMPR
$1.87B
| $594K | ﹤0.01% |
14,651
-1,452
|
|
||
1307
Cinemark Holdings
CNK
$3.31B
| $594K | ﹤0.01% |
25,547
-527
|
|
||
1308
Oceaneering
OII
$3.5B
| $594K | ﹤0.01% |
24,701
-819
|
|
||
1309
CVB Financial
CVBF
$2.66B
| $592K | ﹤0.01% |
31,837
-1,155
|
|
||
1310
Kulicke & Soffa
KLIC
$3.47B
| $588K | ﹤0.01% |
12,910
-370
|
|
||
1311
St. Joe Company
JOE
$4.2B
| $586K | ﹤0.01% |
9,864
-312
|
|
||
1312
Advance Auto Parts
AAP
$3.12B
| $584K | ﹤0.01% |
14,859
-417
|
|
||
1313
Crane NXT
CXT
$2.77B
| $582K | ﹤0.01% |
12,358
-315
|
|
||
1314
Blackbaud
BLKB
$2.31B
| $581K | ﹤0.01% |
9,178
-370
|
|
||
|
CON
1315
Concentra Group Holdings
CON
$3.01B
| $581K | ﹤0.01% |
29,509
-848
|
|
||
|
JBGS
1316
JBG SMITH
JBGS
$872M
| $579K | ﹤0.01% |
34,018
-1,963
|
|
||
1317
Trustmark
TRMK
$2.55B
| $578K | ﹤0.01% |
14,844
-530
|
|
||
1318
Tidewater
TDW
$4.35B
| $576K | ﹤0.01% |
11,411
-311
|
|
||
1319
Customers Bancorp
CUBI
$2.38B
| $575K | ﹤0.01% |
7,867
+377
|
|
||
1320
Flowers Foods
FLO
$1.95B
| $575K | ﹤0.01% |
52,845
-1,343
|
|
||
1321
Cheesecake Factory
CAKE
$3.17B
| $573K | ﹤0.01% |
11,352
-318
|
|
||
1322
Dentsply Sirona
XRAY
$2.65B
| $571K | ﹤0.01% |
49,936
-1,261
|
|
||
1323
ePlus
PLUS
$2.11B
| $569K | ﹤0.01% |
6,484
-230
|
|
||
1324
Diodes
DIOD
$3.06B
| $567K | ﹤0.01% |
11,483
-345
|
|
||
1325
Kohl's
KSS
$1.73B
| $566K | ﹤0.01% |
27,746
-788
|
|