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 | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$30.8B
| $7.36M | 0.04% |
42,613
-1,920
|
|
||
352
Tractor Supply
TSCO
$28.9B
| $7.24M | 0.04% |
127,261
-2,774
|
|
||
353
Keysight
KEYS
$33.8B
| $7.23M | 0.04% |
41,330
-1,053
|
|
||
354
Vipshop
VIPS
$9.76B
| $7.23M | 0.04% |
367,988
-55,521
|
|
||
355
Regency Centers
REG
$13B
| $7.18M | 0.04% |
98,497
-94
|
|
||
356
Ingersoll Rand
IR
$31.7B
| $7.18M | 0.04% |
86,853
-12,099
|
|
||
357
Omega Healthcare
OHI
$13.6B
| $7.17M | 0.04% |
169,918
+2,530
|
|
||
358
Fifth Third Bancorp
FITB
$29.1B
| $7.08M | 0.04% |
158,943
-4,763
|
|
||
359
DTE Energy
DTE
$28.2B
| $7.05M | 0.04% |
49,849
-1,045
|
|
||
360
Copa Holdings
CPA
$4.86B
| $6.99M | 0.04% |
58,811
|
|
||
361
Emcor
EME
$27.3B
| $6.98M | 0.04% |
10,749
-751
|
|
||
362
Archer Daniels Midland
ADM
$29.3B
| $6.89M | 0.03% |
115,377
-2,456
|
|
||
363
Lennar Class A
LEN
$32.5B
| $6.89M | 0.03% |
54,656
-2,288
|
|
||
364
MDU Resources
MDU
$4.31B
| $6.87M | 0.03% |
385,759
+333,299
|
|
||
365
Equity Lifestyle Properties
ELS
$12.2B
| $6.84M | 0.03% |
112,767
+2,238
|
|
||
366
NorthWestern Energy
NWE
$4.21B
| $6.81M | 0.03% |
116,263
-2,094
|
|
||
367
UDR
UDR
$12B
| $6.74M | 0.03% |
180,785
+59
|
|
||
368
Broadridge
BR
$26.6B
| $6.7M | 0.03% |
28,127
-681
|
|
||
369
Pure Storage
PSTG
$28.4B
| $6.68M | 0.03% |
79,687
-163
|
|
||
370
Hershey
HSY
$37.8B
| $6.65M | 0.03% |
35,567
-728
|
|
||
371
Brown & Brown
BRO
$27.6B
| $6.6M | 0.03% |
70,360
+1,622
|
|
||
372
Teledyne Technologies
TDY
$23.4B
| $6.6M | 0.03% |
11,260
-232
|
|
||
373
iShares Global REIT ETF
REET
$4.02B
| $6.53M | 0.03% |
255,411
-175,525
|
|
||
374
American Homes 4 Rent
AMH
$11.9B
| $6.51M | 0.03% |
195,711
+3,372
|
|
||
375
Camden Property Trust
CPT
$11.3B
| $6.5M | 0.03% |
60,918
-105
|
|