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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$39.4B
| $7.88M | 0.04% |
37,777
+2,646
|
|
||
327
Delta Air Lines
DAL
$45.3B
| $7.88M | 0.04% |
160,140
+13,406
|
|
||
328
Camtek
CAMT
$4.97B
| $7.87M | 0.04% |
93,108
+26,946
|
|
||
329
Black Hills Corp
BKH
$5.25B
| $7.83M | 0.04% |
139,514
+2,543
|
|
||
330
Xylem
XYL
$33.5B
| $7.72M | 0.04% |
59,683
+4,125
|
|
||
331
NRG Energy
NRG
$30.7B
| $7.7M | 0.04% |
47,950
+1,626
|
|
||
332
Kaspi.kz JSC
KSPI
$15.1B
| $7.68M | 0.04% |
90,434
|
|
||
333
M&T Bank
MTB
$31.3B
| $7.64M | 0.04% |
39,366
+1,423
|
|
||
334
Gartner
IT
$18.4B
| $7.63M | 0.04% |
18,877
+1,310
|
|
||
335
Brown & Brown
BRO
$27.4B
| $7.62M | 0.04% |
68,738
+14,465
|
|
||
|
ANSS
336
DELISTED
Ansys
ANSS
| $7.57M | 0.04% |
21,562
+1,563
|
|
||
337
Seagate
STX
$61B
| $7.51M | 0.04% |
52,047
+3,632
|
|
||
338
Fabrinet
FN
$16.5B
| $7.45M | 0.04% |
25,275
+11,491
|
|
||
339
State Street
STT
$36.4B
| $7.44M | 0.04% |
69,942
+3,973
|
|
||
340
Old Dominion Freight Line
ODFL
$33.3B
| $7.4M | 0.04% |
45,609
+2,644
|
|
||
341
UDR
UDR
$12.2B
| $7.38M | 0.04% |
180,726
+5,085
|
|
||
342
Nucor
NUE
$37.7B
| $7.33M | 0.04% |
56,593
+2,894
|
|
||
343
Occidental Petroleum
OXY
$40.8B
| $7.3M | 0.04% |
173,782
+19,279
|
|
||
344
Texas Roadhouse
TXRH
$11.1B
| $7.29M | 0.04% |
417,045
+401,098
|
|
||
345
Gaming and Leisure Properties
GLPI
$12.7B
| $7.29M | 0.04% |
156,112
+5,795
|
|
||
346
Carnival Corp
CCL
$40.4B
| $7.24M | 0.04% |
257,505
+17,891
|
|
||
347
Humana
HUM
$31.2B
| $7.24M | 0.04% |
29,601
+2,012
|
|
||
348
DuPont de Nemours
DD
$17B
| $7.04M | 0.04% |
245,307
+16,818
|
|
||
349
Regency Centers
REG
$12.7B
| $7.02M | 0.04% |
98,591
+2,530
|
|
||
350
Broadridge
BR
$26.3B
| $7M | 0.04% |
28,808
+2,047
|
|