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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$81.4B
| $16.5M | 0.08% |
58,994
-1,668
|
|
||
202
Cummins
CMI
$80.2B
| $16.4M | 0.08% |
32,108
-979
|
|
||
203
TE Connectivity
TEL
$62.2B
| $16.3M | 0.08% |
71,430
+474
|
|
||
204
Mondelez International
MDLZ
$77.5B
| $16.2M | 0.08% |
300,144
-10,579
|
|
||
205
Marriott International
MAR
$87.6B
| $16.1M | 0.08% |
51,808
-2,296
|
|
||
206
Corning
GLW
$135B
| $15.9M | 0.08% |
181,478
-5,714
|
|
||
207
Apollo Global Management
APO
$61.6B
| $15.6M | 0.08% |
108,008
-2,491
|
|
||
208
Ecolab
ECL
$85.6B
| $15.6M | 0.08% |
59,294
-2,004
|
|
||
209
Hilton Worldwide
HLT
$69.9B
| $15.5M | 0.08% |
54,066
-2,413
|
|
||
210
Arthur J. Gallagher & Co
AJG
$58.9B
| $15.5M | 0.08% |
59,734
-1,828
|
|
||
211
Extra Space Storage
EXR
$32.2B
| $15.4M | 0.08% |
118,272
-1,811
|
|
||
212
Cencora
COR
$72.5B
| $15.2M | 0.08% |
45,097
-1,460
|
|
||
213
Illinois Tool Works
ITW
$83.9B
| $15.1M | 0.08% |
61,406
-2,294
|
|
||
214
Travelers Companies
TRV
$67.2B
| $15.1M | 0.08% |
51,886
-2,177
|
|
||
215
Cintas
CTAS
$80.6B
| $14.9M | 0.08% |
79,455
-2,799
|
|
||
216
Motorola Solutions
MSI
$80.5B
| $14.9M | 0.08% |
38,742
-1,266
|
|
||
217
Colgate-Palmolive
CL
$78B
| $14.8M | 0.08% |
187,495
-6,588
|
|
||
218
Autodesk
ADSK
$52.4B
| $14.7M | 0.07% |
49,545
-1,844
|
|
||
219
Truist Financial
TFC
$62.6B
| $14.6M | 0.07% |
297,560
-12,080
|
|
||
220
Quanta Services
PWR
$85.4B
| $14.6M | 0.07% |
34,685
-1,097
|
|
||
221
FedEx
FDX
$91.1B
| $14.6M | 0.07% |
50,494
-1,622
|
|
||
222
AvalonBay Communities
AVB
$25.3B
| $14.4M | 0.07% |
79,408
-1,397
|
|
||
223
Seagate
STX
$82.8B
| $14M | 0.07% |
50,678
-394
|
|
||
224
Carvana
CVNA
$46.1B
| $13.9M | 0.07% |
+32,896
|
|
||
225
Western Digital
WDC
$91.6B
| $13.7M | 0.07% |
79,528
-3,781
|
|