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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$25.1B
| $6.96M | 0.04% |
134,302
+8,243
|
|
||
352
Keysight
KEYS
$31B
| $6.94M | 0.04% |
42,383
+2,841
|
|
||
353
American Homes 4 Rent
AMH
$11.8B
| $6.94M | 0.04% |
192,339
+6,683
|
|
||
354
Healthpeak Properties
DOC
$12.1B
| $6.92M | 0.04% |
394,956
+7,711
|
|
||
355
Camden Property Trust
CPT
$10.8B
| $6.88M | 0.04% |
61,023
+2,968
|
|
||
356
Tractor Supply
TSCO
$29.4B
| $6.86M | 0.04% |
130,035
+7,871
|
|
||
357
Raymond James Financial
RJF
$31.7B
| $6.83M | 0.04% |
44,533
+2,359
|
|
||
358
Equity Lifestyle Properties
ELS
$12B
| $6.82M | 0.04% |
110,529
+3,453
|
|
||
359
Alexandria Real Estate Equities
ARE
$9.08B
| $6.78M | 0.04% |
93,328
+2,354
|
|
||
360
DTE Energy
DTE
$28.6B
| $6.74M | 0.04% |
50,894
+3,500
|
|
||
361
Fifth Third Bancorp
FITB
$28.1B
| $6.73M | 0.04% |
163,706
+10,519
|
|
||
362
Atkore
ATKR
$2.18B
| $6.63M | 0.04% |
94,000
|
|
||
363
Centene
CNC
$17.7B
| $6.62M | 0.04% |
122,040
+8,632
|
|
||
364
Hewlett Packard
HPE
$30.8B
| $6.59M | 0.03% |
322,162
+21,802
|
|
||
365
MGE Energy Inc
MGEE
$3.03B
| $6.59M | 0.03% |
74,460
+4,948
|
|
||
366
Copa Holdings
CPA
$5.15B
| $6.47M | 0.03% |
58,811
|
|
||
367
lululemon athletica
LULU
$20.3B
| $6.44M | 0.03% |
27,110
+1,488
|
|
||
368
United Airlines
UAL
$31B
| $6.38M | 0.03% |
80,101
+4,891
|
|
||
369
Vipshop
VIPS
$9.7B
| $6.37M | 0.03% |
423,509
-9,043
|
|
||
|
SBXD
370
SilverBox Corp IV
SBXD
$268M
| $6.36M | 0.03% |
600,000
+400,000
|
|
||
371
IQVIA
IQV
$38B
| $6.35M | 0.03% |
40,308
+2,050
|
|
||
372
PPG Industries
PPG
$21.8B
| $6.33M | 0.03% |
55,673
+2,618
|
|
||
373
Warner Bros
WBD
$57.1B
| $6.33M | 0.03% |
552,170
+41,653
|
|
||
374
Diamondback Energy
FANG
$42.5B
| $6.3M | 0.03% |
45,860
+3,125
|
|
||
375
Lennar Class A
LEN
$31.1B
| $6.3M | 0.03% |
56,944
+3,543
|
|