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
$18.9B
AUM Growth
+$1.96B
(+12%)
Holding
1,691
Top Buys
| 1 | +$200M | |
| 2 | +$61.1M | |
| 3 | +$60.1M | |
| 4 |
Apple
AAPL
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$35.2M |
Top Sells
| 1 | +$319M | |
| 2 | +$222M | |
| 3 | +$16.7M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
+$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.75% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$16.3B
| $10.3M | 0.05% |
36,439
+975
|
|
||
277
Valero Energy
VLO
$55B
| $10.3M | 0.05% |
76,816
+4,417
|
|
||
278
Ross Stores
ROST
$52.2B
| $10.3M | 0.05% |
80,648
+5,197
|
|
||
279
Ametek
AME
$44.4B
| $10.2M | 0.05% |
56,624
+3,727
|
|
||
280
Yum! Brands
YUM
$41.4B
| $10.1M | 0.05% |
68,172
+4,352
|
|
||
281
CBRE Group
CBRE
$45.6B
| $10.1M | 0.05% |
72,019
+4,424
|
|
||
282
Take-Two Interactive
TTWO
$43.6B
| $10.1M | 0.05% |
41,552
+4,015
|
|
||
283
Shopify
SHOP
$187B
| $10.1M | 0.05% |
87,475
|
|
||
284
Corning
GLW
$71.3B
| $9.94M | 0.05% |
189,049
+12,752
|
|
||
285
Kenvue
KVUE
$32.3B
| $9.86M | 0.05% |
470,869
+32,417
|
|
||
286
Cardinal Health
CAH
$48.9B
| $9.83M | 0.05% |
58,537
+3,294
|
|
||
287
Mid-America Apartment Communities
MAA
$15.3B
| $9.83M | 0.05% |
66,405
+1,896
|
|
||
288
Globant
GLOB
$2.78B
| $9.62M | 0.05% |
105,858
-5,239
|
|
||
289
Otis Worldwide
OTIS
$35.1B
| $9.58M | 0.05% |
96,797
+6,118
|
|
||
290
Charter Communications
CHTR
$26.1B
| $9.57M | 0.05% |
23,409
+1,335
|
|
||
291
Cognizant
CTSH
$35.2B
| $9.43M | 0.05% |
120,897
+7,785
|
|
||
|
HES
292
DELISTED
Hess
HES
| $9.42M | 0.05% |
67,994
+4,788
|
|
||
293
Prudential Financial
PRU
$37.4B
| $9.33M | 0.05% |
86,820
+5,865
|
|
||
294
Baker Hughes
BKR
$46.9B
| $9.32M | 0.05% |
242,987
+16,561
|
|
||
295
Microchip Technology
MCHP
$29.2B
| $9.28M | 0.05% |
131,903
+8,911
|
|
||
296
ResMed
RMD
$36.2B
| $9.28M | 0.05% |
35,961
+2,374
|
|
||
297
Rockwell Automation
ROK
$42.3B
| $9.18M | 0.05% |
27,644
+1,786
|
|
||
298
Nasdaq
NDAQ
$49.2B
| $9.07M | 0.05% |
101,381
+6,744
|
|
||
299
Dell
DELL
$90.1B
| $9.01M | 0.05% |
73,474
+2,133
|
|
||
300
Sysco
SYY
$35.9B
| $9M | 0.05% |
118,888
+7,007
|
|