COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.9B
1-Year Est. Return
22.36%
1 Year Est. Return
+22.36%
AUM
$19.9B
AUM Growth
+$1.04B
(+5.5%)
Holding
1,764
Top Buys
| 1 | +$293M | |
| 2 | +$46.7M | |
| 3 | +$27.2M | |
| 4 |
Robinhood
HOOD
|
+$26.6M |
| 5 |
Crown Castle
CCI
|
+$18M |
Top Sells
| 1 | +$396M | |
| 2 | +$264M | |
| 3 | +$104M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.5M |
| 5 |
Texas Roadhouse
TXRH
|
+$66.5M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Utilities | 11.95% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$41.1B
| $10.4M | 0.05% |
133,037
-8,311
|
|
||
277
Ametek
AME
$45.6B
| $10.4M | 0.05% |
55,460
-1,164
|
|
||
278
Dell
DELL
$89.4B
| $10.3M | 0.05% |
72,809
-665
|
|
||
279
monday.com
MNDY
$7.42B
| $10.2M | 0.05% |
52,649
+25,885
|
|
||
280
Yum! Brands
YUM
$42.5B
| $10.1M | 0.05% |
66,647
-1,525
|
|
||
281
W.W. Grainger
GWW
$45.1B
| $10.1M | 0.05% |
10,567
-154
|
|
||
282
ONE Gas
OGS
$5.02B
| $10M | 0.05% |
124,130
+2,509
|
|
||
283
Western Digital
WDC
$55.8B
| $10M | 0.05% |
83,309
-2,255
|
|
||
284
eBay
EBAY
$37.4B
| $9.98M | 0.05% |
109,742
-3,321
|
|
||
285
Spire
SR
$5.23B
| $9.92M | 0.05% |
121,729
+10,645
|
|
||
286
Kimberly-Clark
KMB
$36.2B
| $9.91M | 0.05% |
79,672
-1,708
|
|
||
287
Paychex
PAYX
$40.2B
| $9.87M | 0.05% |
77,857
-765
|
|
||
288
Invitation Homes
INVH
$17.3B
| $9.86M | 0.05% |
336,156
-1,878
|
|
||
289
Kroger
KR
$44.6B
| $9.85M | 0.05% |
146,066
-4,174
|
|
||
290
Target
TGT
$41B
| $9.79M | 0.05% |
109,110
-2,324
|
|
||
291
Vulcan Materials
VMC
$39.3B
| $9.76M | 0.05% |
31,728
-671
|
|
||
292
Essex Property Trust
ESS
$17B
| $9.74M | 0.05% |
36,374
-65
|
|
||
293
Garmin
GRMN
$37.6B
| $9.67M | 0.05% |
39,291
+1,514
|
|
||
294
Southern Copper
SCCO
$110B
| $9.65M | 0.05% |
80,196
-1,800
|
|
||
295
Nasdaq
NDAQ
$51.9B
| $9.63M | 0.05% |
108,853
+7,472
|
|
||
296
ResMed
RMD
$37.3B
| $9.62M | 0.05% |
35,160
-801
|
|
||
297
Copart
CPRT
$37.7B
| $9.61M | 0.05% |
213,621
-1,994
|
|
||
|
XYZ
298
Block Inc
XYZ
$40.6B
| $9.54M | 0.05% |
+131,973
|
|
||
299
Sportradar
SRAD
$6.51B
| $9.46M | 0.05% |
351,826
-220,731
|
|
||
300
Sysco
SYY
$36.5B
| $9.44M | 0.05% |
114,664
-4,224
|
|