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 | |
|---|---|---|---|---|---|---|
|
1776
Toronto Dominion Bank
TD
$177B
| – | – |
-287,964
|
|
||
1777
Thryv Holdings
THRY
$169M
| – | – |
-10,518
|
|
||
1778
Tootsie Roll Industries
TR
$3.18B
| – | – |
-5,154
|
|
||
|
VBTX
1779
DELISTED
Veritex Holdings
VBTX
| – | – |
-13,942
|
|
||
|
VMEO
1780
DELISTED
Vimeo
VMEO
| – | – |
-10,000
|
|
||
1781
VTEX
VTEX
$655M
| – | – |
-69,587
|
|
||
|
WOW
1782
DELISTED
WideOpenWest
WOW
| – | – |
-50,000
|
|
||
|
ZIMV
1783
DELISTED
ZimVie
ZIMV
| – | – |
-10,000
|
|
||
|
LEGT
1784
Legato Merger Corp III
LEGT
$285M
| – | – |
-405,972
|
|
||
|
DOO
1785
Bombardier Recreational Products
DOO
$3.98B
| – | – |
-5,100
|
|