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 | 24.72% |
| 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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$51.1B
| $8.94M | 0.05% |
55,967
+1,731
|
|
||
302
Hartford Financial Services
HIG
$38.7B
| $8.84M | 0.05% |
69,678
+3,908
|
|
||
303
Wabtec
WAB
$37B
| $8.79M | 0.05% |
41,970
+2,899
|
|
||
304
D.R. Horton
DHI
$42.4B
| $8.74M | 0.05% |
67,804
+2,946
|
|
||
305
ONE Gas
OGS
$4.68B
| $8.74M | 0.05% |
121,621
+14,063
|
|
||
306
Portland General Electric
POR
$5.41B
| $8.59M | 0.05% |
211,472
+11,923
|
|
||
307
Monolithic Power Systems
MPWR
$44.3B
| $8.59M | 0.05% |
11,743
+806
|
|
||
308
EQT Corp
EQT
$34.1B
| $8.56M | 0.05% |
146,816
+10,362
|
|
||
309
Frontier Communications
FYBR
$9.53B
| $8.45M | 0.04% |
232,223
+4,246
|
|
||
310
Vulcan Materials
VMC
$38.2B
| $8.45M | 0.04% |
32,399
+2,198
|
|
||
311
eBay
EBAY
$39.4B
| $8.42M | 0.04% |
113,063
+3,522
|
|
||
312
monday.com
MNDY
$7.49B
| $8.42M | 0.04% |
26,764
+173
|
|
||
313
DexCom
DXCM
$26.2B
| $8.39M | 0.04% |
96,167
+6,819
|
|
||
314
Arch Capital
ACGL
$35.1B
| $8.33M | 0.04% |
91,536
+5,807
|
|
||
315
CoStar Group
CSGP
$28.8B
| $8.32M | 0.04% |
103,470
+7,095
|
|
||
316
GE HealthCare
GEHC
$38B
| $8.32M | 0.04% |
112,299
+7,721
|
|
||
317
Agilent Technologies
A
$39B
| $8.25M | 0.04% |
69,923
+4,681
|
|
||
318
Ingersoll Rand
IR
$31.9B
| $8.23M | 0.04% |
98,952
+6,819
|
|
||
319
Southern Copper
SCCO
$119B
| $8.14M | 0.04% |
81,996
+985
|
|
||
320
Martin Marietta Materials
MLM
$38.1B
| $8.12M | 0.04% |
14,785
+808
|
|
||
321
Spire
SR
$4.91B
| $8.11M | 0.04% |
111,084
+2,301
|
|
||
322
Kimco Realty
KIM
$13.8B
| $8.04M | 0.04% |
382,400
+12,721
|
|
||
323
Rollins
ROL
$29.1B
| $8.01M | 0.04% |
468,939
+404,713
|
|
||
324
Equifax
EFX
$27B
| $7.9M | 0.04% |
30,460
+2,103
|
|
||
325
W.P. Carey
WPC
$14.3B
| $7.89M | 0.04% |
126,483
+3,683
|
|